Bluemonte Dynamic Total Market ETF
$31.67−0.03 (−0.09%)
- 0.30%
- $610M
- +19.2%
- 0.99%
- 0.1M sh
- $31.76
- low $26.45high $33.17
The ETF.net BLUX Grade
B
Score 67 out of 100
- 30 of 127
Score 67 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.
Cost
The fund’s net expense ratio, ranked against its category.A85 out of 100Rank 19 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 33 of 48Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 44 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 38 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D28 out of 100Rank 113 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 41 of 127
Our read on BLUX
BAn actively managed basket of ETFs built for broad US market exposure across every size band, priced at 0.25% when the typical active US equity fund charges 0.65%. Active decisions, near index-fund pricing.
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
- Charges 0.25% against a 0.65% median for active US equity funds. The cost gap is the loudest thing about this fund.
- One ticker, a stack of ETFs: broad exposure to US companies across large, mid and small caps, with room for international holdings.
- Sits in the upper tier of a crowded active US equity peer group, with pricing doing most of the heavy lifting. Distributions are paid quarterly.
Worth knowing
- Launched in 2025, so the record is short and the risk read rests on roughly a year of data.
- There is no published index behind it. What you own depends on the manager's ETF allocation calls, and the mix can change.
- You hold funds, not stocks, so the actual companies sit a layer down inside the underlying ETFs. Core peers such as DFAU and DFAC price below it.
BLUX Holdings
- Stocks
- 5
- 100%
- SPYM
Sectors
- Technology26.3%
- Financials15.4%
- Health Care13.6%
- Industrials10.3%
- Consumer Discretionary9.6%
- Communication6.1%
- Energy4.8%
- Real Estate4.8%
- Consumer Staples3.8%
- Materials2.8%
- Utilities2.4%
Geography
- United States100.00%
BLUX 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.
BLUX$11,918
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 | BLUX |
|---|---|
| Year to date | +13.9% |
| 1 month | −0.9% |
| 3 months | −1.0% |
| 1 year | +19.2% |
| 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 | BLUX |
|---|---|---|
| 2026 YTD | +13.9% | |
| 2025 | +10.5% |
BLUX in the news
BLUX Dividends
- 0.99%
- $0.31
- $0.09 per share
- Quarterly
Distribution history
BLUX Risk
- 12.0%
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.
- 1.12
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.
- −9.0%
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.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BLUX Cost
0.30%
BLUX0.30%
- The middle half of US Active Equity funds
- Median 0.70%
17 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- BENHUiShares Enhanced Large Cap Core Active ETFExpense ratio 0.22%1 year return —
- BINROiShares U.S. Industry Rotation Active ETFExpense ratio 0.42%1 year return +21.9%
- BTHROiShares U.S. Thematic Rotation Active ETFExpense ratio 0.57%1 year return +21.3%
- BLSTLeuthold Select Industries ETFExpense ratio 0.65%1 year return +26.1%
- BMSLCMorgan Stanley Pathway Funds - Large Cap Equity ETFExpense ratio 0.63%1 year return +17.2%