BLUX ETF

BLUX ETF
$32.76
See how much of BLUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$564M
Expense Ratio
0.25%
Dividend Yield (Current)
1.08%
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+13.27%
1 Year+22.06%

Asset Allocation

Cash: 0.17%
Other: 99.83%
See how much of BLUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPLGSpdr Port Sp 50047.72%
VTWOVanguard Russell 2000 Etf31.12%
ILCBIshares Mornings15.80%
SCHASchwab US Small-cap ETF5.19%
-Iccrea Banca Spa 3.5 2034-06-050.17%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
Download all 5 holdings for BLUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 26, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

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

BLUX ETF Overview

BLUX ETF (Bluemonte Dynamic Total Market ETF) is managed by Bluemonte Investment Management with $563.7M in net assets. BLUX expense ratio is 0.25%, holding 5 positions across sectors including Financials. Inception date: 2025-06-20.

BLUX performance shows a YTD return of 13.27%. The 1-year return is 22.06%. BLUX dividend yield stands at 1.08%, paid quarterly.

BLUX top holdings include Spdr Port Sp 500 (47.7%), Vanguard Russell 2000 Etf (31.1%), Ishares Mornings (15.8%), Schwab US Small-cap ETF (5.2%), Iccrea Banca Spa 3.5 2034-06-05 (0.2%). Go to all BLUX holdings, BLUX sectors, or BLUX dividends.

BLUX can be compared against other funds. Use BLUX overlap to find shared positions, or BLUX vs another fund for a side-by-side view. BLUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.24%
YTD
+13.27%
1 Year
+22.06%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials47.72%
2VTWOVanguard Russell 2000 EtfUnknown31.12%
3ILCBIshares MorningsUnknown15.80%
4SCHASchwab US Small-cap ETFFinancials5.19%
5-Iccrea Banca Spa 3.5 2034-06-05Other0.17%