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Bluemonte Dynamic Total Market ETF BLUX

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31.47 USD +0.04 +0.13%

At close · Nov 2

31.47 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 31.53 × 1
Ask: 31.56 × 1

31.47 Day range 31.81

26.45 52-week range 33.18

YTD: +12.20%
1 year: +12.88%

Open: 31.81
Prev close: 31.43
Mkt cap: 619.46M
Vol: 51.13K
Avg vol: 51.50K
EPS: 1.61
P/E: 19.55
Div yield: 0.00%

More statistics

Low: 31.47
High: 31.81

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Issuer: Bluemonte
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $620.30M
NAV: 31.51
Holdings: 4
Inception: 2025-06-20
Top 10 weight: 100.00%

SPYM STE STR SPDR PT S&P 500 ETF 49.19%
VTWO VANGUARD RUSSELL 2000 ETF 29.92%
ISCV ISHARES MORNINGS 15.56%
SCHA SCHWAB US SMALL-CAP ETF 5.16%
CASH & OTHER 0.18%

Technology 26.34%
Financial Services 15.37%
Healthcare 13.58%
Industrials 10.29%
Consumer Cyclical 9.59%
Communication Services 6.14%
Energy 4.83%
Real Estate 4.75%
Consumer Defensive 3.84%
Basic Materials 2.82%
Utilities 2.44%
Cash & Others 0.01%

United States 98.80%
Switzerland 0.28%
Brazil 0.19%
Canada 0.09%
United Kingdom 0.06%
China 0.05%
Sweden 0.04%
India 0.04%
Taiwan 0.03%
Ireland 0.03%
Mexico 0.03%
Singapore 0.02%

Updated 2026-11-02