Bluemonte Large Cap Core ETF (BLUC)

Assets	$325.62M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	10.79M
Dividend (ttm)	$0.20
Dividend Yield	0.63%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	28,468
Open	30.96
Previous Close	31.11
Day's Range	30.86 - 31.08
52-Week Low	24.53
52-Week High	32.43
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	40.15%
Vanguard Growth ETF	VUG	34.21%
iShares Morningstar U.S. Equity ETF	ILCB	19.87%
Vanguard Value ETF	VTV	5.04%
Cash	n/a	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0355	Jun 30, 2026
Mar 27, 2026	$0.02801	Mar 31, 2026
Dec 30, 2025	$0.05158	Dec 31, 2025
Sep 29, 2025	$0.08067	Sep 30, 2025

Performance

BLUC had a total return of 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

Data Sources Report a data error