Bluemonte Large Cap Growth ETF (BLGR) Performance
BLGR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.7% since Dec 31, 2025
- 1 year
- +10.1% total return
- Since first price
- +26.2% since 2025
BLGR trailing returns vs SPY, QQQ, AGG
| Period | BLGR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.5% | −3.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.6% | +2.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.4% | +6.2% | +7.8% | +8.4% | −1.5% |
| YTD | +8.7% | +8.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.1% | +9.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 23, 2025 | +26.2% | +25.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BLGR vs SPY
From Jun 23, 2025: BLGR grew to $12,616, SPY to $12,835.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BLGR returns by calendar year
2026 is year to date.
BLGR annual returns table
| Year | BLGR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.7% | −13.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BLGR largest drawdowns
Now 6.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 29, 2025 | −14.1% | Mar 30, 2026 | Apr 17, 2026 | 5 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BLGR risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +20.1% |
| Volatility (annualized) | 16.1% |
| Sharpe ratio | 0.99 |
| Sortino ratio | 2.40 |
| Best month | +13.5% |
| Worst month | −5.3% |
| Best 12 months | +21.3% |
| Worst 12 months | +15.0% |
| Positive months | 53% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BLGR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +7.1% | +16.3% | +21.3% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BLGR performance overview
Bluemonte Large Cap Growth ETF (BLGR) returned +10.1% over the past year, with distributions reinvested. Since its first recorded price on Jun 23, 2025 it has returned +26.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.1%, from Oct 29, 2025 to Mar 30, 2026, and it took 18 days to get back to the old high. Volatility has been 16.1% a year.
Related: BLGR chart, BLGR dividends. See the BLGR overview for the latest quote and fund facts.
BLGR performance FAQ
What is the BLGR return over the past year?
BLGR returned +10.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.8%.
How much would $10,000 invested in BLGR be worth?
$10,000 invested in BLGR at its first recorded close on June 23, 2025 would be worth about $12,616 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of BLGR?
The largest peak-to-trough decline was −14.1% between October 29, 2025 and March 30, 2026. It recovered to the old high on April 17, 2026, 18 days after the bottom.
How volatile is BLGR?
Over the past history BLGR had an annualized volatility of 16.1% and a Sharpe ratio of 0.99 (excess return over 1–3 month T-bills per unit of risk).