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Bluemonte Large Cap Core ETF BLUC

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31.26 USD -0.70 -2.19%

As of Oct 30, 3:49 PM ET

Bid: 31.26 × 200
Ask: 31.29 × 100

31.10 Day range 31.49

26.03 52-week range 32.74

YTD: +9.08%
1 year: +8.81%

Open: 31.44
Prev close: 31.96
Mkt cap: 374.67M
Vol: 45.41K
Avg vol: 34.83K
EPS: 1.25
P/E: 25.05
Div yield: 0.00%

More statistics

Low: 31.10
High: 31.49

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Issuer: Bluemonte
Asset class: Equity
Expense ratio: 0.28%
Assets under management: $375.19M
NAV: 31.95
Holdings: 4
Inception: 2025-06-20
Top 10 weight: 100.00%

SPYM STE STR SPDR PT S&P 500 ETF 40.24%
VUG VANGUARD MORNINGSTAR GROW 34.03%
MLRG ISHR MSCI ETF-UI 19.89%
VTV VANGUARD MORNINGSTAR VALU 5.10%
CASH & OTHER 0.73%

Technology 45.02%
Communication Services 11.19%
Consumer Cyclical 9.37%
Financial Services 9.37%
Healthcare 8.03%
Industrials 6.92%
Consumer Defensive 3.49%
Energy 2.54%
Real Estate 1.46%
Utilities 1.33%
Basic Materials 1.29%

United States 99.55%
Switzerland 0.19%
China 0.07%
Mexico 0.06%
Canada 0.06%
United Kingdom 0.03%
Brazil 0.03%
Ireland 0.02%

Updated 2026-10-31