Bluemonte Large Cap Growth ETF
$33.40−0.02 (−0.05%)
- 0.29%
- $313M
- +19.1%
- 0.25%
- 0M sh
- $33.56
- low $25.63high $33.90
The ETF.net BLGR Grade
C
Score 45 out of 100
- 75 of 99
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.B57 out of 100Rank 38 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A73 out of 100Rank 58 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F16 out of 100Rank 97 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D27 out of 100Rank 86 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F21 out of 100Rank 96 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 77 of 99
Our read on BLGR
CMost large-cap growth ETFs just buy the index and call it a day. BLGR runs a proprietary multi-factor model (growth, momentum, value) against the Russell 1000 Growth, and charges 0.25% for the extra machinery.
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
- The brief is unusually literal: at least 80% of assets in large domestic growth companies, and the portfolio lines up closely with that stated mandate.bluemontefunds.com
- Value and momentum sit alongside growth in the screen, so it isn't the pure high-multiple exposure a straight Russell 1000 Growth tracker delivers.
- Plain 1940 Act fund structure, no notes or exotic wrapper, and cash goes out on a quarterly schedule.
Worth knowing
- At 0.25% it sits above the typical fund in its growth cohort, and well above index versions of the same benchmark: VONG at 0.06%, IWF at 0.18%.
- A 2025 launch that still trades lightly next to the category's giants, so spreads and limit orders matter more here.
- Short history: the factor blend hasn't been through a full market cycle yet.
BLGR Holdings
- Stocks
- 5
- 100%
- SPYG
Sectors
- Technology53.2%
- Communication14.5%
- Consumer Discretionary8.5%
- Financials7.4%
- Health Care6.5%
- Industrials6.4%
- Consumer Staples1.4%
- Materials0.6%
- Real Estate0.6%
- Energy0.6%
- Utilities0.5%
Geography
- United States100.00%
BLGR Performance
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$11,914
Returns run to the Oct 12, 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.
| Period | BLGR |
|---|---|
| Year to date | +14.5% |
| 1 month | +3.7% |
| 3 months | +4.4% |
| 1 year | +19.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BLGR |
|---|---|---|
| 2026 YTD | +14.5% | |
| 2025 | +16.1% |
BLGR in the news
BLGR Dividends
- 0.25%
- $0.08
- $0.03 per share
- Quarterly
Distribution history
BLGR Risk
- 16.1%
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.
- 0.98
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.
- −14.1%
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.
- 1.32
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BLGR Cost
0.29%
BLGR0.29%
- The middle half of US Multifactor funds
- Median 0.30%
40 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- CLSAFLeaderSharesTM AlphaFactor US Core Equity ETFExpense ratio 0.75%1 year return +28.5%
- COPTZOptimize Strategy Index ETFExpense ratio 0.25%1 year return +33.9%
- CCAFGPacer US Small Cap Cash Cows Growth Leaders ETFExpense ratio 0.59%1 year return +32.6%
- CFTCFirst Trust Large Cap Growth AlphaDEX FundExpense ratio 0.58%1 year return +14.8%
- CQQEWFirst Trust Nasdaq-100 Select Equal Weight ETFExpense ratio 0.55%1 year return +17.2%