Bluemonte Large Cap Core ETF (BLUC)

Assets	$366.63M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	11.48M
Dividend (ttm)	$0.15
Dividend Yield	0.47%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	28,875
Open	31.87
Previous Close	32.05
Day's Range	31.86 - 32.54
52-Week Low	24.53
52-Week High	32.54
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: NYSE Arca
• Ticker Symbol: BLUC
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	39.81%
Vanguard Morningstar Growth ETF	VUG	34.90%
iShares Morningstar U.S. Equity ETF	ILCB	19.70%
Vanguard Morningstar Value ETF	VTV	4.82%
Cash	n/a	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03629	Sep 30, 2026
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 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.65%.

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:

Oct 5, 2026

Data Sources Report a data error