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Bluemonte Large Cap Growth ETF

BLGRNYSE ArcaBluemonteC

$30.96−0.34 (−1.09%)

As of Nov 2, 2026, 3:59 PM ET

C45/ 100

Rank 73 of 99 in US Multifactor

C45/100Rank 73 of 99inUS Multifactor
Intraday session: down, 77 prints from 31.30 to 30.96. Range 30.95 to 31.56. Use the arrow keys to read each point.31.1031.2031.4031.5010 AM12 PM2 PM4 PM
Expense ratio
0.23%*
Fund size
$306M
1Y total return
+5.7%
Yield · Last 12 months
0.27%
Holdings
5
Avg volume · 30D
27.9K sh
52W range
low $25.63high $33.90
Launched

*After a fee waiver that ends Aug 31, 2027. Without it: 0.28%.

The ETF.net BLGR Grade

C

Score 45 out of 100

Category
US Multifactor⁠
Rank
73 of 99
Six-pillar profile for BLGR. Scores out of 100: Cost 66, Risk 8, Mission 65, Tradability 29, Holdings 21, Durability 36. Strongest: Cost (66). Weakest: Risk (8). Leans toward Cost and Mission.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B66 out of 100
    Rank 34 of 99

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B65 out of 100
    Rank 65 of 87

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F8 out of 100
    Rank 99 of 99

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D29 out of 100
    Rank 81 of 99

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F21 out of 100
    Rank 96 of 98

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 77 of 99

Our read on BLGR

ETF.net Research

In short

CMost multifactor ETFs lean value or dividends. BLGR goes the other way: at least 80% in large US growth companies, picked by a proprietary growth, momentum and value model, at 0.23% net of a waiver through August 31, 2027.

Stated mandate

The fund seeks capital growth and is designed to invest at least 80% of its assets in large, domestic growth companies.

Why people hold it

  • 0.23% a year, net of a waiver through August 31, 2027 (0.28% before the waiver), which lands below the typical fee in its multifactor category.
  • The mandate is written down, not implied: at least 80% of assets in large domestic growth companies, measured against the Russell 1000 Growth Index.
  • One ticker, three factors. Growth, momentum and value are blended inside a single model rather than stacked from separate single-factor funds.
  • Plain-vanilla plumbing: a 1940 Act equity ETF that distributes quarterly, no K-1 at tax time.

Worth knowing

  • Thinly traded for its category, so the bid-ask spread can matter more than the expense ratio on the way in and out.
  • Launched in 2025, so the track record is short, and the stock selection runs on a proprietary model rather than a published rulebook you can read line by line.
  • Cheaper neighbors exist: VONV at 0.06% and ILCV at 0.04%. Both screen for value, though, so they are a different bet, not the same fund for less.

BLGR Performance

Launched Jun 20, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BLGR$10,565
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BLGR $10,565. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BLGR. Periods over one year show the average yearly return.
PeriodBLGR
Year to date+7.2%
1 month−4.8%
3 months−0.2%
1 year+5.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BLGR
YearReturn barBLGR
2026 YTD+7.2%
2025+16.1%

History from Jun 23, 2025

BLGR in the news

BLGR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.27%Last 12 months
Payout per share
$0.08Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 29, 2025 $0.05; Dec 30, 2025 $0.0017; Mar 27, 2026 $0.03; Jun 26, 2026 $0.03; Sep 28, 2026 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.03
Jun 26, 2026Jun 30, 2026$0.03
Mar 27, 2026Mar 31, 2026$0.03
Dec 30, 2025Dec 31, 2025$0.0017
Sep 29, 2025Sep 30, 2025$0.05

$10,000 in BLGR 1 year ago paid $28.37 in dividends.

BLGR Risk

Risk pillarF8 out of 100Rank 99 of 99 in US Multifactor
How much the fund’s monthly returns vary, scaled to a year.
16.5%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.66
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.1%
16 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.32
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BLGR Cost

Compare BLGR and VYM

Overpaying vs VYM, tied cheapest in US Multifactor

$3,910

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BLGR 0.23%

    $4,759

  • VYM 0.04% Tied cheapest

    $849

$10,000
30 years

Cost over time

  • BLGR 0.23%
  • VYM 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530BLGR $4,759VYM $849

Year by year

YearBLGRVYMOverpaying
10$419$73$346
20$1,630$288$1,342
30$4,759$849$3,910
How the 0.23% is worked out

Full fee 0.28%− waiver 0.05%= you pay 0.23%

The waiver ends Aug 31, 2027. After that the fee is 0.28% unless Bluemonte renews it. Source: prospectus, Aug 2026.

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