Bluemonte Large Cap Core ETF (BLUC)

Assets	$246.96M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	8.66M
Dividend (ttm)	$0.08
Dividend Yield	0.28%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,941
Open	28.35
Previous Close	28.11
Day's Range	28.34 - 28.53
52-Week Low	25.11
52-Week High	29.14
Beta	n/a
Holdings	5
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.08067	Sep 30, 2025