ETF overview
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 615.27M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| STE STR SPDR PT S&P 500 ETF | SPYM | 50.19% |
| VANGUARD RUSSELL 2000 ETF | VTWO | 29.43% |
| ISHARES MORNINGS | ISCV | 15.11% |
| SCHWAB US SMALL-CAP ETF | SCHA | 5.08% |
Similar ETFs
- Roundhill Investments - S&P 500 No Dividend Target ETFXDIV · Overlap 50% · Expense ratio 0.20%
- Bluemonte Large Cap Core ETFBLUC · Overlap 40% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 615.27M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| STE STR SPDR PT S&P 500 ETF | SPYM | 50.19% |
| VANGUARD RUSSELL 2000 ETF | VTWO | 29.43% |
| ISHARES MORNINGS | ISCV | 15.11% |
| SCHWAB US SMALL-CAP ETF | SCHA | 5.08% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
- Roundhill Investments - S&P 500 No Dividend Target ETFXDIV · Overlap 50% · Expense ratio 0.20%
- Bluemonte Large Cap Core ETFBLUC · Overlap 40% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free