Bluemonte Dynamic Total Market ETF (BLUX)
- Expense ratio0.26%
- Net assets$614.2M
- Dividend yield0.95%
- 1-year return+14.00%
- Holdings4
BLUX ETF price chart
BLUX quote & trading statistics
BLUX performance
Annual returns & drawdowns →- YTD+12.55%
- 1 year+14.00%
- 1Y volatility
- 13.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BLUX top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ONEK | SPDR Russell 1000 ETF | 51.31% |
| 2 | VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 30.65% |
| 3 | JKL | iShares Morningstar Small-Cap Value ETF | 15.90% |
| 4 | SCHA | Schwab U.S. Small-Cap ETF | 5.27% |
The top 4 holdings make up 103.1% of the fund (4 holdings in total). As of October 25, 2026.
About Bluemonte Dynamic Total Market ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
BLUX ETF FAQ
What is the BLUX expense ratio?
Bluemonte Dynamic Total Market ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in BLUX?
Bluemonte Dynamic Total Market ETF has about $614.2M in net assets.
What are the top holdings of BLUX?
The largest positions in BLUX are SPDR Russell 1000 ETF (51.31%), Vanguard Russell 2000 Index Fund ETF Shares (30.65%), iShares Morningstar Small-Cap Value ETF (15.90%). The fund holds 4 securities in total.
How has BLUX performed?
BLUX returned +14.00% over the past year, including reinvested distributions.
Does BLUX pay dividends?
BLUX has a dividend yield of 0.95%.
When was BLUX launched?
Bluemonte Dynamic Total Market ETF began trading on June 20, 2025.