Bluemonte Large Cap Core ETF (BLUC)

Assets	$277.37M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	9.63M
Dividend (ttm)	$0.16
Dividend Yield	0.55%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,917
Open	29.18
Previous Close	29.15
Day's Range	29.12 - 29.25
52-Week Low	24.53
52-Week High	29.25
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	40.13%
Vanguard Growth ETF	VUG	34.45%
iShares Morningstar U.S. Equity ETF	ILCB	19.80%
Vanguard Value ETF	VTV	4.94%
Cash	n/a	0.68%

Dividend History

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