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Bluemonte Large Cap Growth ETF logo

Bluemonte Large Cap Growth ETF (BLGR)

ETF overview

BLGR seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap growth companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equities that appear to have above-average growth rates for earnings, sales, or cash flow. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
32.69 USD+0.86%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.29%
Fund assets
304.85M USD (all share classes)
Issuer
Bluemonte
Inception date
Jun 20, 2025
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
STATE STREET SPDR PORTFOLSPYG52.20%
SCHW-US L/C GRWSCHG25.83%
VANG RUSS GROWTHVONG12.23%
STE STR SPDR PT S&P 500 ETFSPYM9.00%

Historical returns do not guarantee future returns. This is not investment advice.

Bluemonte Large Cap Growth ETF (BLGR)

BLGR · AMEX
32.69 USD+0.86%
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Benchmarks
Fund facts
Expense ratio
0.29%
Fund assets
304.85M USD (all share classes)
Issuer
Bluemonte
Inception date
Jun 20, 2025
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
STATE STREET SPDR PORTFOLSPYG52.20%
SCHW-US L/C GRWSCHG25.83%
VANG RUSS GROWTHVONG12.23%
STE STR SPDR PT S&P 500 ETFSPYM9.00%
ETF overview

BLGR seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap growth companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equities that appear to have above-average growth rates for earnings, sales, or cash flow. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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