BLUC ETF

BLUC ETF
$31.81
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Fund Essentials - as of Sep 1, 2026

Net Assets
$350M
Expense Ratio
0.23%
Dividend Yield (Current)
0.62%
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

YTD+7.57%
1 Year+16.19%

Asset Allocation

Cash: 0.67%
Other: 99.33%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50040.19%
VUGVanguard Growth Etf34.22%
ILCBIshares Mornings19.86%
VTVVanguard Value ETF5.04%
-Cash0.68%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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

BLUC ETF Overview

BLUC ETF (Bluemonte Large Cap Core ETF) is managed by Bluemonte Investment Management with $350.2M in net assets. BLUC expense ratio is 0.23%, holding 5 positions across sectors including Financials. Inception date: 2025-06-20.

BLUC performance shows a YTD return of 7.57%. The 1-year return is 16.19%. BLUC dividend yield stands at 0.62%, paid quarterly.

BLUC top holdings include Spdr Port Sp 500 (40.2%), Vanguard Growth Etf (34.2%), 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
-1.16%
YTD
+7.57%
1 Year
+16.19%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials40.19%
2VUGVanguard Growth EtfFinancials34.22%
3ILCBIshares MorningsUnknown19.86%
4VTVVanguard Value ETFFinancials5.04%
5-CashOther0.68%