Fund Essentials - as of Nov 28, 2025

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
277
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 0.06%
Cash: 0.10%
Other: 99.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr Portfolio S&P 500 Etf49.53%
VTWOVanguard Russell 2000 ETF29.86%
ILCBIshares Mornings15.17%
SCHASchwab US Small-cap ETF5.01%
-Cash & Other0.10%
Top 10 Concentration: 99.72%Report Date: Nov 28, 2025
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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BLUX ETF Overview

BLUX ETF (Bluemonte Dynamic Total Market ETF) is managed by Bluemonte Investment Management. BLUX expense ratio is 0.25%, holding 277 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BLUX performance shows data across multiple time periods..

BLUX top holdings include Spdr Portfolio S&P 500 Etf (49.5%), Vanguard Russell 2000 ETF (29.9%), Ishares Mornings (15.2%), Schwab US Small-cap ETF (5.0%), Cash & Other (0.1%). View all BLUX holdings, sector breakdown, or dividend history.

BLUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.72%
YTD
-1.35%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

METAMeta Platforms, Inc.
0.01%
GOOGLAlphabet Inc,class A
0.00%
AMZNAmazon.Com Inc
0.00%
AAPLApple Inc
0.00%
MSFTMicrosoft Corp
0.00%
NVDANvidia Corp.
0.00%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Portfolio S&P 500 EtfFinancials49.53%
2VTWOVanguard Russell 2000 ETFUnknown29.86%
3ILCBIshares MorningsUnknown15.17%
4SCHASchwab US Small-cap ETFFinancials5.01%
5-Cash & OtherOther0.10%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.01%
7CATCaterpillar IncIndustrials0.01%
8COSTCostco Wholesale Corp.Consumer Staples0.01%
9METAMeta Platforms, Inc.Communication Services0.01%
10GSGoldman Sachs Group Inc - ElnFinancials0.01%