BLUC ETF

BLUC ETF
$32.65
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Fund Essentials - as of Sep 10, 2026

Net Assets
$367M
Expense Ratio
0.22%
Dividend Yield (Current)
0.62%
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+10.99%
1 Year+18.61%

Asset Allocation

Cash: 0.67%
Other: 99.33%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50040.16%
VUGVanguard Growth Etf34.30%
ILCBIshares Mornings19.85%
VTVVanguard Value ETF5.02%
-Cash0.67%
Top 10 Concentration: 100.00%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 $367.2M 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 10.99%. The 1-year return is 18.61%. BLUC dividend yield stands at 0.62%, paid quarterly.

BLUC top holdings include Spdr Port Sp 500 (40.2%), Vanguard Growth Etf (34.3%), Ishares Mornings (19.9%), Vanguard Value ETF (5.0%), Cash (0.7%). 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
+2.61%
YTD
+10.99%
1 Year
+18.61%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials40.16%
2VUGVanguard Growth EtfFinancials34.30%
3ILCBIshares MorningsUnknown19.85%
4VTVVanguard Value ETFFinancials5.02%
5-CashOther0.67%