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BLGR

GradeCNew York Stock Exchange Arca

Bluemonte Large Cap Growth ETF

Factor & Screened Index · Bluemonte · Inception 2025-06-19

$32.93−0.28 (−0.84%)

As of Sep 23, 2026, 3:03 PM EDT

History starts Jun 23, 2025.
Intraday session: down, 23 prints from 33.21 to 32.93. Range 32.87 to 33.19. Use the arrow keys to read each point.$33.00$33.10$33.2010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$296M
1Y return
+15.3%
Yield · Last 12 months
Data unavailable
Holdings
4
Volume · 30D
0M sh
NAV per share
$32.31
52W range
low $25.63high $33.28

The ETF.net BLGR Grade

C

48/ 100

Rank 70 of 99 in US Multifactor⁠

Confidence High

Six-pillar profile for BLGR. Scores out of 100: Cost 57, Risk 15, Mission 75, Tradability 42, Holdings 21, Durability 36. Strongest: Mission (75). Weakest: Risk (15). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 57
    Category rank39/99 · top 39%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 75
    Category rank59/86 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 15
    Category rank96/96 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 42
    Category rank59/99 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 21
    Category rank96/98 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 36
    Category rank80/99 · bottom quartile

Graded as of Sep 22, 2026

Our read on BLGR

ETF.net Research

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.

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

  1. 01The 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
  2. 02Value and momentum sit alongside growth in the screen, so it isn't the pure high-multiple exposure a straight Russell 1000 Growth tracker delivers.
  3. 03Plain 1940 Act fund structure, no notes or exotic wrapper, and cash goes out on a quarterly schedule.

Worth knowing

  1. 01At 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%.
  2. 02A 2025 launch that still trades lightly next to the category's giants, so spreads and limit orders matter more here.
  3. 03Short history: the factor blend hasn't been through a full market cycle yet.

BLGR Holdings

As of Sep 20, 2026, 10:31 PM
Asset class
Stocks
Holdings
4
Top-10 weight
100%
Largest holding
SPYG52.2%

Sectors

  • Technology50.2%
  • Communication14.3%
  • Consumer Discr.9.1%
  • Financials8.6%
  • Health Care7.3%
  • Industrials6.3%
  • Cons. Staples1.6%
  • Materials0.8%
  • Real Estate0.7%
  • Energy0.6%
  • Utilities0.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPYGSTATE STREET SPDR PORTFOL52.16%1,280,089$155M10
002SCHGSCHW-US L/C GRW25.83%2,163,007$77M8
003VONGVANG RUSS GROWTH12.26%287,712$36M4
004SPYMSTE STR SPDR PT S&P 500 ETF9.01%298,162$27M25
005—CASH & OTHER0.74%2,192,491$2M45

Showing 1–5 of 5 holdings

BLGR Performance

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

BLGR$11,533
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BLGR $11,533. SPY $11,723. Use the arrow keys to read each point.$8,708$10,348$11,988Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+13.7%
1 month+3.1%
3 months+5.6%
1 year+15.3%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+13.7%
2025+16.1%

History from Jun 23, 2025

BLGR in the news

ETF.net Research hasn’t filed on BLGR yet — coverage lands here as it’s written.

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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 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 data unavailable.

Distribution history

2025–2026

One bar per payment. 4 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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

BLGR Risk

How much the fund’s monthly returns vary, scaled to a year.
16.7%
Annualised · 14 months to Aug 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.
0.95
vs 3-month T-bills · 14 months to Aug 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%
14 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.

BLGR Cost

Expense ratio0.29%
  • The middle half of US Multifactor funds
  • Median 0.30%

40 of the 98 US Multifactor funds charge less.

BLGR costs $29.00 a year on $10,000. The median US Multifactor fund costs $30.00.