Bluemonte Diversified Income ETF (BLUI)
25.48
-0.01
(-0.02%)
USD |
NYSEARCA |
Dec 26, 16:00
25.47
-0.01
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.00% | 91.66M | 7207.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 119.24M | Upgrade |
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 December 27, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 11.01% |
| Bond | 77.57% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 10.82% |
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% |