Bluemonte Large Cap Core ETF (BLUC)

NYSE: BLUCExchange-traded fund from Bluemonte Funds.

  • Expense ratio0.23%
  • Net assets$370.1M
  • Dividend yield0.49%
  • 1-year return+11.87%
  • Holdings4

BLUC ETF price chart

BLUC quote & trading statistics

BLUC performance

Annual returns & drawdowns →
  • YTD+10.41%
  • 1 year+11.87%
1Y volatility
14.36%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BLUC top 4 holdings

#SymbolNameWeight
1ONEKSPDR Russell 1000 ETF40.13%
2VUGVanguard Index Funds - Vanguard Growth ETF34.79%
3JKDiShares Morningstar U.S. Equity ETF19.70%
4VTVVanguard Index Funds - Vanguard Value ETF5.18%

The top 4 holdings make up 99.8% of the fund (4 holdings in total). As of October 25, 2026.

BLUC sector weights

Technology
43.1%
Communication Services
11.2%
Financial Services
9.6%
Consumer Cyclical
9.5%
Healthcare
8.3%
Industrials
6.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.5%
Real Estate
1.4%
Basic Materials
1.2%

BLUC region weights

North America
95.1%
Europe Developed
0.2%
Latin America
0.1%
Asia Emerging
0.1%

BLUC asset allocation

U.S. stocks
98.8%
Cash
0.8%
Non-U.S. stocks
0.4%
Other
0.0%

BLUC market-cap breakdown

Mega cap
50.7%
Large cap
31.2%
Mid cap
18.6%
Small cap
0.7%

About Bluemonte Large Cap Core ETF

The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in large capitalization companies. The fund is non-diversified.

BLUC ETF FAQ

What is the BLUC expense ratio?

Bluemonte Large Cap Core ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.

How much money is in BLUC?

Bluemonte Large Cap Core ETF has about $370.1M in net assets.

What are the top holdings of BLUC?

The largest positions in BLUC are SPDR Russell 1000 ETF (40.13%), Vanguard Index Funds - Vanguard Growth ETF (34.79%), iShares Morningstar U.S. Equity ETF (19.70%). The fund holds 4 securities in total.

How has BLUC performed?

BLUC returned +11.87% over the past year, including reinvested distributions.

Does BLUC pay dividends?

BLUC has a dividend yield of 0.49%.

When was BLUC launched?

Bluemonte Large Cap Core ETF began trading on June 20, 2025.