BLUC ETF

BLUC ETF
$32.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$376M
Expense Ratio
0.22%
Dividend Yield (Current)
0.47%
Holdings
10
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.66%
1 Year+14.05%

Asset Allocation

Cash: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
SPLGSPDR Portfolio Large Cap ETF39.81%
VUGVanguard Growth Etf34.90%
ILCBIshares Mornings19.70%
VTVVanguard Value ETF4.82%
-Cash0.76%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 28, 2026
12M Distributions
4 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLUC ETF Overview

BLUC ETF (Bluemonte Large Cap Core ETF) is managed by Bluemonte Investment Management with $375.8M in net assets. BLUC expense ratio is 0.22%, holding 10 positions across sectors including Financials. Inception date: 2025-06-20.

BLUC performance shows a YTD return of 11.66%. The 1-year return is 14.05%. BLUC dividend yield stands at 0.47%, paid quarterly.

BLUC top holdings include SPDR Portfolio Large Cap ETF (39.8%), Vanguard Growth Etf (34.9%), Ishares Mornings (19.7%), Vanguard Value ETF (4.8%), Cash (0.8%). Go to all BLUC holdings, BLUC sectors, or BLUC dividends.

BLUC can be compared against other funds. Use BLUC overlap to find shared positions, or BLUC vs another fund for a side-by-side view. BLUC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+11.66%
1 Year
+14.05%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSPDR Portfolio Large Cap ETFFinancials39.81%
2VUGVanguard Growth EtfFinancials34.90%
3ILCBIshares MorningsUnknown19.70%
4VTVVanguard Value ETFFinancials4.82%
5-CashOther0.76%