Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 0.65%
Other: 99.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr(R) Portfolio S&P 500(R) Etf40.41%
VUGVanguard Grw Etf33.74%
ILCBIshares Mornings19.96%
VTVVanguard Value5.19%
-Sold JPY /Bought USD0.70%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.04
Jun 26, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

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

BLUC ETF (Bluemonte Large Cap Core ETF) is managed by Bluemonte Investment Management. BLUC expense ratio is 0.23%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BLUC performance shows data across multiple time periods..

BLUC top holdings include Spdr(R) Portfolio S&P 500(R) Etf (40.4%), Vanguard Grw Etf (33.7%), Ishares Mornings (20.0%), Vanguard Value (5.2%), Sold JPY /Bought USD (0.7%). View all BLUC holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials40.41%
2VUGVanguard Grw EtfFinancials33.74%
3ILCBIshares MorningsUnknown19.96%
4VTVVanguard ValueFinancials5.19%
5-Sold JPY /Bought USDOther0.70%