Bluemonte Large Cap Core ETF (BLUC)

Assets	$246.24M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	9.11M
Dividend (ttm)	$0.13
Dividend Yield	0.49%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,658
Open	27.22
Previous Close	27.01
Day's Range	27.15 - 27.26
52-Week Low	25.11
52-Week High	29.18
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
• Category: Large Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLUC
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	40.27%
Vanguard Growth ETF	VUG	33.94%
iShares Morningstar U.S. Equity ETF	ILCB	19.87%
Vanguard Value ETF	VTV	5.14%
Cash	n/a	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.05158	Dec 31, 2025
Sep 29, 2025	$0.08067	Sep 30, 2025