Bluemonte Large Cap Core ETF (BLUC)

Assets	$210.54M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,500
Open	27.07
Previous Close	27.32
Day's Range	27.05 - 27.10
52-Week Low	25.11
52-Week High	27.32
Beta	n/a
Holdings	231
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

99.81% of assets

Name	Symbol	Weight
SPDR Portfolio S&P 500 ETF	SPLG	39.56%
Vanguard Growth ETF	VUG	35.02%
iShares Morningstar U.S. Equity ETF	ILCB	19.59%
Vanguard Value ETF	VTV	4.77%
Cash	n/a	0.79%
Invesco QQQ Trust Series I	QQQ	0.02%
Invesco RAFI US 1000 ETF	PRF	0.02%
Invesco NASDAQ 100 ETF	QQQM	0.01%
Accenture plc	ACN	0.01%
Meta Platforms, Inc.	META	0.01%