BLUI

$25.55

Fund Essentials - as of Aug 29, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 10.84%
Cash: 2.10%
Other: 87.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BOND:PABonduelle Sca35.88%
-Spdr Bloomberg H21.50%
XLREReal Est Sel Sec10.84%
MLPAGlobal X Mlp ETF10.64%
FTSLFirst Trust Senior Loan10.17%
Top 10 Concentration: 99.98%Report Date: Aug 29, 2025

Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.14
Nov 25, 2025
12M Distributions
5 payments
Total: $0.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.83%
YTD
+4.14%
1 Year
+4.14%
3 Year
+4.14%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BOND:PABonduelle ScaUnknown35.88%
2-Spdr Bloomberg HOther21.50%
3XLREReal Est Sel SecReal Estate10.84%
4MLPAGlobal X Mlp ETFUnknown10.64%
5FTSLFirst Trust Senior LoanFinancials10.17%
6PGXInvesco Preferred ETFFinancials8.85%
7-Cash & OtherOther2.10%