Bluemonte Dynamic Total Market ETF (BLUX)
32.59
+0.07
(+0.23%)
USD |
NYSEARCA |
Aug 25, 16:00
32.59
0.00 (0.00%)
After-Hours: 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | -0.01% | 589.53M | 37013.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 36.00% | 166.29M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth and is an actively managed exchange-traded fund that seeks to provide broad market exposure that invest in equity securities of U.S. companies of any market capitalization. The Sub-Adviser expects the Fund, during normal market conditions, to be fully invested at all times. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Bluemonte Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.06% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth and is an actively managed exchange-traded fund that seeks to provide broad market exposure that invest in equity securities of U.S. companies of any market capitalization. The Sub-Adviser expects the Fund, during normal market conditions, to be fully invested at all times. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Bluemonte Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |