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Launched · SEC filings

Bluemonte Large Cap Core ETF

BLUCNYSE ArcaC

$32.62+0.03 (+0.08%)

As of Oct 13, 2026, 3:59 PM

C50/ 100

Rank 18 of 29 in US Large-Cap

C50/100Rank 18 of 29inUS Large-Cap
Intraday session: up, 21 prints from 32.59 to 32.62. Range 32.58 to 32.63. Use the arrow keys to read each point.32.5832.6032.6132.6310 AM12 PM2 PM4 PM
Expense ratio
0.28%
Fund size
$376M
1Y total return
+19.1%
Yield · Last 12 months
0.47%
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$32.66
52W range
low $24.53high $32.84
Launched
Filings
SEC EDGAR

The ETF.net BLUC Grade

C

Score 50 out of 100

Category
US Large-Cap⁠
Rank
18 of 29
Six-pillar profile for BLUC. Scores out of 100: Cost 43, Risk 36, Mission 75, Tradability 57, Holdings 26, Durability 48. Strongest: Mission (75). Weakest: Holdings (26). Leans toward Mission.

Score 50 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.
    C43 out of 100
    Rank 17 of 29

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A75 out of 100
    Rank 18 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 25 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 9 of 29

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D26 out of 100
    Rank 27 of 28

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 19 of 29

Our read on BLUC

ETF.net Research

CActive large-cap management that shops other issuers' shelves. BLUC assembles its core position mostly out of unaffiliated ETFs and charges 0.25% for the assembly, pricing that is rare on an actively managed fund.

Stated mandate

The Fund seeks capital growth through active management and normally invests at least 80% of its assets in investments providing exposure to large-capitalization companies, primarily through unaffiliated ETFs. Those underlying funds may invest in domestic and international equities and real-estate-related securities or instruments.

Why people hold it

  1. 010.25% a year, far below the typical fee in its active global-equity peer group and level with index-plus names like AVGE.
  2. 02Open architecture by design: at least 80% of assets target large-cap exposure, primarily through unaffiliated ETFs, so the manager can use any issuer's building blocks.
  3. 03The mandate reaches past US blue chips. Underlying funds may hold domestic and international equities plus real-estate-related securities.
  4. 04A 2025 launch that already stands among the stronger entries in its active global-equity peer group, and it pays shareholders quarterly.

Worth knowing

  1. 01Funds inside a fund: the underlying ETFs charge their own fees, which stack on top of BLUC's 0.25%.
  2. 02Not one of the busier tickers in its category. Spreads on lightly traded ETFs can widen, which is why limit orders are standard practice.
  3. 03It opened in June 2025, so there is not yet a full market cycle of history behind the manager's calls.

BLUC Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
100%
Largest holding
SPYM39.8%

Sectors

  • Technology45.0%
  • Communication11.2%
  • Consumer Discretionary9.4%
  • Financials9.4%
  • Health Care8.0%
  • Industrials6.9%
  • Consumer Staples3.5%
  • Energy2.5%
  • Real Estate1.5%
  • Utilities1.3%
  • Materials1.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPYMSte Str Spdr Pt S&P 500 Etf39.83%1,635,488$150M26
002VUGVanguard Morningstar Grow34.92%1,428,906$131M15
003MLRGIshr Msci Etf-Ui19.71%686,749$74M1
004VTVVanguard Morningstar Valu4.81%82,101$18M15
005—Cash & Other0.73%2,735,170$3M47

Showing 1–5 of 5 holdings

BLUC 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.
BLUC$11,914
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BLUC $11,914. SPY $12,044. Use the arrow keys to read each point.$9,323$10,792$12,262Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

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.

Trailing total return for BLUC. Periods over one year show the average yearly return.
PeriodBLUC
Year to date+14.2%
1 month+2.7%
3 months+3.8%
1 year+19.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 BLUC
YearReturn barBLUC
2026 YTD+14.2%
2025+14.0%

History from Jun 23, 2025

BLUC in the news

No ETF.net Research article names BLUC yet.

BLUC 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 12, 2026.
0.47%Last 12 months
Payout per share
$0.15Last 12 months
Last payment
$0.04 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 $0.08; Dec 30, 2025 $0.05; Mar 27, 2026 $0.03; Jun 26, 2026 $0.04; Sep 28, 2026 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.04
Jun 26, 2026Jun 30, 2026$0.04
Mar 27, 2026Mar 31, 2026$0.03
Dec 30, 2025Dec 31, 2025$0.05
Sep 29, 2025Sep 30, 2025$0.08

BLUC Risk

How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 15 months to Sep 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.
1.08
vs 3-month T-bills · 15 months to Sep 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.
−10.7%
15 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.
1.11
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.

BLUC Cost

Expense ratio0.28%
  • The middle half of US Large-Cap funds
  • Median 0.20%

15 of the 28 US Large-Cap funds charge less.

BLUC costs $28.00 a year on $10,000. The median US Large-Cap fund costs $20.00.

Other funds in US Large-Cap

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