Bluemonte Diversified Income ETF (BLUI)
25.63
+0.05
(+0.18%)
USD |
NYSEARCA |
Mar 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.06% | 98.47M | 16086.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 124.13M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and income. The Fund may invest in holding debt securities of any maturity, duration, or credit grade. The Sub-Adviser expects the Fund to stay fully invested during typical market conditions and allocates to Underlying Funds to meet the target asset mix and return. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Bluemonte Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 11.52% |
| Bond | 77.77% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 9.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and income. The Fund may invest in holding debt securities of any maturity, duration, or credit grade. The Sub-Adviser expects the Fund to stay fully invested during typical market conditions and allocates to Underlying Funds to meet the target asset mix and return. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Bluemonte Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |