Bluemonte Large Cap Core ETF
The ETF.net BLUC Grade
C
Score 46 out of 100
- 19 of 29
Score 46 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 100Rank 17 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.A73 out of 100Rank 18 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 26 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D39 out of 100Rank 18 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D26 out of 100Rank 28 of 28Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 19 of 29
Our read on BLUC
In short
CAn active allocator in an aisle ruled by index funds: BLUC buys other firms' large-cap ETFs and tilts between them on the Bluemonte team's calls. 0.22% net of a waiver through August 31, 2027 (0.27% gross).
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
Worth knowing
BLUC Holdings
- Stocks
- 5
- 100%
- SPYM
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 States99.54%
- Switzerland0.19%
- China0.07%
- Mexico0.06%
- Canada0.06%
- United Kingdom0.03%
- Brazil0.03%
- Ireland0.02%
BLUC 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.
BLUC$10,895
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.
| Period | BLUC |
|---|---|
| Year to date | +9.5% |
| 1 month | −2.2% |
| 3 months | +0.8% |
| 1 year | +9.0% |
| 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 | BLUC |
|---|---|---|
| 2026 YTD | +9.5% | |
| 2025 | +14.0% |
BLUC in the news
BLUC Dividends
- 0.49%
- $0.15
- $0.04 per share
- Quarterly
Distribution history
$10,000 in BLUC 1 year ago paid $52.64 in dividends.
BLUC Risk
- 13.1%
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.
- 0.87
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.
- −10.7%
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.
- 1.11
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.
BLUC Cost
Overpaying vs BKLC, cheapest in US Large-Cap
$4,558
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BLUC 0.22%
$4,558
BKLC 0.00% Cheapest
$0
Cost over time
Year by year
| Year | BLUC | BKLC | Overpaying |
|---|---|---|---|
| 10 | $401 | $0 | $401 |
| 20 | $1,561 | $0 | $1,561 |
| 30 | $4,558 | $0 | $4,558 |
You pay 0.22%Waived by Bluemonte 0.05%
Full fee 0.27% waiver 0.05% you pay 0.22%
Other funds in US Large-Cap
- BDSPYTema S&P 500 Historical Weight ETF StrategyExpense ratio 0.18%1 year return +15.1%
- CINFOHarbor PanAgora Dynamic Large Cap Core ETFExpense ratio 0.35%1 year return +13.7%
- CRWLCRayliant NxtGen Multifactor US Equity ETFExpense ratio 0.32%1 year return +16.0%
- CNBCRNeuberger Berman Core Equity ETFExpense ratio 0.52%1 year return +7.5%
- CFLCCFederated Hermes MDT Large Cap Core ETFExpense ratio 0.29%1 year return +12.3%
