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Bluemonte Large Cap Core ETF (BLUC)

ETF overview

The Bluemonte Large Cap Core ETF (BLUC) strives for capital appreciation by allocating its assets to a diverse range of third-party funds that concentrate on large-capitalization companies. These underlying investments may employ either passive or active management styles, targeting companies within both U.S. and international markets, and encompassing various investment philosophies, including value and growth. BLUC employs a methodical strategy, starting with a top-down macroeconomic assessment, which is then complemented by bottom-up fundamental research to identify and select appropriate funds. The sub-adviser determines the desired asset allocation and return profile, opting for funds that effectively represent their asset class, are competitively priced, and exhibit strong performance relative to similar ETFs. When evaluating actively managed ETFs, an additional layer of scrutiny is applied to assess the quality and experience of the underlying fund's management team. As an actively managed fund, BLUC's manager possesses complete authority to modify the portfolio as market conditions evolve.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
32.25 USD+0.72%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.28%
Fund assets
373.22M USD (all share classes)
Issuer
Bluemonte
Inception date
Jun 20, 2025
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
STE STR SPDR PT S&P 500 ETFSPYM40.00%
VANGUARD MORNINGSTAR GROWVUG34.54%
ISHR MSCI ETF-UIMLRG19.79%
VANGUARD MORNINGSTAR VALUVTV4.93%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

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

Bluemonte Large Cap Core ETF (BLUC)

BLUC · AMEX
32.25 USD+0.72%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.28%
Fund assets
373.22M USD (all share classes)
Issuer
Bluemonte
Inception date
Jun 20, 2025
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
STE STR SPDR PT S&P 500 ETFSPYM40.00%
VANGUARD MORNINGSTAR GROWVUG34.54%
ISHR MSCI ETF-UIMLRG19.79%
VANGUARD MORNINGSTAR VALUVTV4.93%
ETF overview

The Bluemonte Large Cap Core ETF (BLUC) strives for capital appreciation by allocating its assets to a diverse range of third-party funds that concentrate on large-capitalization companies. These underlying investments may employ either passive or active management styles, targeting companies within both U.S. and international markets, and encompassing various investment philosophies, including value and growth. BLUC employs a methodical strategy, starting with a top-down macroeconomic assessment, which is then complemented by bottom-up fundamental research to identify and select appropriate funds. The sub-adviser determines the desired asset allocation and return profile, opting for funds that effectively represent their asset class, are competitively priced, and exhibit strong performance relative to similar ETFs. When evaluating actively managed ETFs, an additional layer of scrutiny is applied to assess the quality and experience of the underlying fund's management team. As an actively managed fund, BLUC's manager possesses complete authority to modify the portfolio as market conditions evolve.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

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

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