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Launched

Bluemonte Dynamic Total Market ETF

BLUXNYSE ArcaBluemonteA

$31.48−0.01 (−0.03%)

As of Nov 2, 2026, 3:57 PM ET

A69/ 100

Rank 25 of 126 in US Active Equity

A69/100Rank 25 of 126inUS Active Equity
Intraday session: down, 72 prints from 31.49 to 31.48. Range 31.48 to 31.81. Use the arrow keys to read each point.31.6031.6531.7031.7531.8010 AM12 PM2 PM4 PM
Expense ratio
0.23%*
Fund size
$629M
1Y total return
+14.2%
Yield · Last 12 months
1.00%
Holdings
5
Avg volume · 30D
49.1K sh
52W range
low $26.45high $33.17
Launched

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

The ETF.net BLUX Grade

A

Score 69 out of 100

Category
US Active Equity⁠
Rank
25 of 126
Six-pillar profile for BLUX. Scores out of 100: Cost 89, Risk 62, Mission 69, Tradability 66, Holdings 28, Durability 66. Strongest: Cost (89). Weakest: Holdings (28). Leans toward Cost.

Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays A for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A89 out of 100
    Rank 14 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B69 out of 100
    Rank 35 of 49

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 43 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 36 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D28 out of 100
    Rank 115 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 41 of 126

Our read on BLUX

ETF.net Research

In short

AAn active fund that buys ETFs, not stocks: Bluemonte dials broad U.S. market exposure across large, mid and small caps, with an international slice, from a short list of building-block funds.

Stated mandate

The Fund seeks capital growth through an actively managed portfolio of ETFs that provides broad market exposure, primarily to U.S. companies across market capitalizations.

Why people hold it

  • Cost is 0.23% net of a waiver running through August 31, 2027 (0.28% gross), below the median fee for active U.S. equity funds.
  • Active without the stock picking: the manager shifts weights among broad ETFs, so no single company carries the portfolio.
  • One ticker covers U.S. companies across market caps plus international exposure, per the prospectus.
  • Sits in the upper tier of its active U.S. equity peer group, with cost a big part of why.

Worth knowing

  • Young fund, listed in June 2025, so the track record is short and the risk picture rests on about a year of data.
  • A fund of ETFs adds a management layer on top of the funds it owns; cheaper core peers like DFAU (0.12%) and AVLC (0.15%) skip that layer.
  • It trades lightly for its category, so spreads can be wider than its asset base suggests.

BLUX 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.
BLUX$11,418
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. BLUX $11,418. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 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 BLUX. Periods over one year show the average yearly return.
PeriodBLUX
Year to date+13.1%
1 month+0.4%
3 months−0.8%
1 year+14.2%
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 BLUX
YearReturn barBLUX
2026 YTD+13.1%
2025+10.5%

History from Jun 24, 2025

BLUX in the news

BLUX 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.
1.00%Last 12 months
Payout per share
$0.31Last 12 months
Last payment
$0.09 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 $0.12; Dec 30, 2025 $0.09; Mar 27, 2026 $0.06; Jun 26, 2026 $0.08; Sep 28, 2026 $0.09. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.09
Jun 26, 2026Jun 30, 2026$0.08
Mar 27, 2026Mar 31, 2026$0.06
Dec 30, 2025Dec 31, 2025$0.09
Sep 29, 2025Sep 30, 2025$0.12

$10,000 in BLUX 1 year ago paid $113 in dividends.

BLUX Risk

Risk pillarB62 out of 100Rank 43 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.6%
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.
1.08
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.
−9.0%
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.
0.88
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.

BLUX Cost

Compare BLUX and TACU

Overpaying vs TACU, cheapest in US Active Equity

$4,759

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

  • BLUX 0.23%

    $4,759

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • BLUX 0.23%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530BLUX $4,759TACU $0

Year by year

YearBLUXTACUOverpaying
10$419$0$419
20$1,630$0$1,630
30$4,759$0$4,759
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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