Bluemonte Diversified Income ETF

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About BLUI

BLUI provides broad exposure to income-producing investments, including fixed income and equity securities. The actively managed fund-of-funds uses both a top-down and bottom-up approach to select investments. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
7
Number of holdings7
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Top Holdings (99.21% of total assets)

As of February 9, 2026
NameSymbol% Assets
PIMCO Active Bond ETFBOND39.38%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)19.66%
Global X MLP ETFMLPA (ARCX)10.35%
Cohen & Steers Real Estate Active ETFCSRE (ARCX)10.16%
Cohen & Steers Pref & Inc Oppos Act ETFCSPF (ARCX)9.92%
First Trust Senior Loan ETFFTSL9.74%

BLUI Key Statistics

AUM
95.25M
AUM95.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.44
30-Day yield5.44
Average volume
9.49K
Average volume9.49K
High today
$25.91
High today$25.91
Low today
$25.78
Low today$25.78
Open price
$25.78
Open price$25.78
Volume
13.62K
Volume13.62K
52 Week high
$25.91
52 Week high$25.91
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current Bluemonte Diversified Income ETF(BLUI) stock price is $25.83, with a market capitalization of 95.23M.

During the trading session on 2026-02-11, Bluemonte Diversified Income ETF(BLUI) shares reached a daily high of $25.91 and a low of $25.78. At a current price of $25.83, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 13.62K, compared to an average daily volume of 9.49K.

Over the past 52 weeks, Bluemonte Diversified Income ETF(BLUI) stock has traded between a high of $25.91 and a low of $25.02.

Over the past 52 weeks, Bluemonte Diversified Income ETF(BLUI) stock has traded between a high of $25.91 and a low of $25.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.