Bluemonte Dynamic Total Market ETF

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About BLUX

BLUX is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
277
Number of holdings277
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Sectors

As of December 3, 2025
Technology25.28%
Financial Services15.30%
Healthcare12.16%
Industrials11.21%
Consumer Cyclical10.87%
Communication Services6.81%
Real Estate4.67%
Energy4.03%
Consumer Defensive3.81%
Basic Materials2.94%
Utilities2.92%

Top 10 Holdings (99.61% of total assets)

As of December 3, 2025
NameSymbol% Assets
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)49.55%
Vanguard Russell 2000 Index FundVTWO29.81%
iShares Morningstar Small-Cap Value ETFISCV (ARCX)15.19%
Schwab US Small-Cap ETF™SCHA (ARCX)5.01%
CostcoCOST0.01%
Goldman SachsGS0.01%
Vanguard S&P 500 ETFVOO (ARCX)0.01%
AccentureACNLess than 0.01%
SPDR® S&P 500® ETFSPY (ARCX)0.01%
CaterpillarCAT0.01%

BLUX Key Statistics

AUM
406.56M
AUM406.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.16
30-Day yield1.16
Average volume
35.18K
Average volume35.18K
High today
$28.41
High today$28.41
Low today
$28.27
Low today$28.27
Open price
$28.41
Open price$28.41
Volume
23.42K
Volume23.42K
52 Week high
$28.41
52 Week high$28.41
52 Week low
$25.09
52 Week low$25.09
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 406.12M, Bluemonte Dynamic Total Market ETF(BLUX) trades at $28.27.

On 2025-12-06, Bluemonte Dynamic Total Market ETF(BLUX) stock moved within a range of $28.27 to $28.41. With shares now at $28.27, the stock is trading +0.0% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 23.42K, compared to an average daily volume of 35.18K.

Over the past 52 weeks, Bluemonte Dynamic Total Market ETF(BLUX) stock has traded between a high of $28.41 and a low of $25.09.

Over the past 52 weeks, Bluemonte Dynamic Total Market ETF(BLUX) stock has traded between a high of $28.41 and a low of $25.09.

Average Annual Return

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.