Bluemonte Dynamic Total Market ETF (BLUX)

Assets	$478.37M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	16.24M
Dividend (ttm)	$0.26
Dividend Yield	0.89%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	29,607
Open	29.67
Previous Close	29.61
Day's Range	29.55 - 29.70
52-Week Low	25.09
52-Week High	29.70
Beta	n/a
Holdings	5
Inception Date	Jun 20, 2025

About BLUX

Fund Home Page

The Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BLUX was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLUX
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	48.51%
Vanguard Russell 2000 ETF	VTWO	30.73%
iShares Morningstar Small Cap Value ETF	ISCV	15.34%
Schwab U.S. Small-Cap ETF	SCHA	5.23%
Cash	n/a	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.06131	Mar 31, 2026
Dec 30, 2025	$0.08668	Dec 31, 2025
Sep 29, 2025	$0.11697	Sep 30, 2025