Bluemonte Large Cap Core ETF (BLUC)

Assets	$220.82M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	7.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,773
Open	27.68
Previous Close	27.96
Day's Range	27.64 - 27.86
52-Week Low	25.11
52-Week High	28.25
Beta	n/a
Holdings	147
Inception Date	Jun 20, 2025

About BLUC

Fund Home Page

The Bluemonte Large Cap Core ETF (BLUC) is an exchange-traded fund that mostly invests in large cap equity. The fund provides exposure to large-cap companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom-up approach to select equities. BLUC was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLUC
• ETF Provider: Bluemonte

Top 10 Holdings

99.99% of assets

Name	Symbol	Weight
SPDR Portfolio S&P 500 ETF	SPLG	39.58%
Vanguard Growth ETF	VUG	35.29%
iShares Morningstar U.S. Equity ETF	ILCB	19.56%
Vanguard Value ETF	VTV	4.74%
Cash	n/a	0.82%
Accenture plc	ACN	0.01%
Texas Instruments Incorporated	TXN	0.00%
NextEra Energy, Inc.	NEE	0.00%
The Goldman Sachs Group, Inc.	GS	0.00%
Meta Platforms, Inc.	META	0.00%