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BLUX

GradeBNew York Stock Exchange Arca

Bluemonte Dynamic Total Market ETF

Active Equity · Bluemonte · Inception 2025-06-19

$31.84−0.36 (−1.12%)

As of Sep 23, 2026, 2:44 PM EDT

History starts Jun 24, 2025.
Intraday session: down, 17 prints from 32.20 to 31.84. Range 31.83 to 32.20. Use the arrow keys to read each point.$31.90$32.00$32.10$32.2010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$597M
1Y return
+17.2%
Yield · Last 12 months
Data unavailable
Holdings
4
Volume · 30D
0.1M sh
NAV per share
$31.88
52W range
low $26.45high $33.17

The ETF.net BLUX Grade

B

68/ 100

Rank 22 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for BLUX. Scores out of 100: Cost 85, Risk 55, Mission 70, Tradability 76, Holdings 29, Durability 67. Strongest: Cost (85). Weakest: Holdings (29). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 68 of 100 sits in the B 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.
    AScore 85
    Category rank19/127 · top 15%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 70
    Category rank33/48 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 55
    Category rank52/126 · top 41%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 76
    Category rank21/127 · top 17%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 29
    Category rank112/124 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 67
    Category rank39/127 · top 31%

Graded as of Sep 22, 2026

Our read on BLUX

ETF.net Research

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.

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

  1. 01Charges 0.25% against a 0.65% median for active US equity funds. The cost gap is the loudest thing about this fund.
  2. 02One ticker, a stack of ETFs: broad exposure to US companies across large, mid and small caps, with room for international holdings.
  3. 03Sits 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

  1. 01Launched in 2025, so the record is short and the risk read rests on roughly a year of data.
  2. 02There is no published index behind it. What you own depends on the manager's ETF allocation calls, and the mix can change.
  3. 03You 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

As of Sep 20, 2026, 10:31 PM
Asset class
Stocks
Holdings
4
Top-10 weight
100%
Largest holding
SPYM49.0%

Sectors

  • Technology25.5%
  • Financials15.9%
  • Health Care13.3%
  • Industrials10.5%
  • Consumer Discr.10.0%
  • Communication5.9%
  • Real Estate5.0%
  • Energy4.7%
  • Cons. Staples3.9%
  • Materials2.8%
  • Utilities2.5%

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 ETF48.95%3,264,627$292M25
002VTWOVANGUARD RUSSELL 2000 ETF30.32%1,565,524$181M3
003ISCVISHARES MORNINGS15.23%1,169,609$91M1
004SCHASCHWAB US SMALL-CAP ETF5.15%923,002$31M6
005—CASH & OTHER0.35%2,102,505$2M45

Showing 1–5 of 5 holdings

BLUX Performance

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

BLUX$11,719
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. BLUX $11,719. SPY $11,723. Use the arrow keys to read each point.$9,329$10,794$12,259Sep 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 BLUX. Periods over one year show the average yearly return.
PeriodBLUX
Year to date+15.3%
1 month−1.5%
3 months+1.0%
1 year+17.2%
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 BLUX
YearReturn barBLUX
2026 YTD+15.3%
2025+10.5%

History from Jun 24, 2025

BLUX in the news

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

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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.08 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 $0.12; Dec 30, 2025 $0.09; Mar 27, 2026 $0.06; Jun 26, 2026 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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

BLUX Risk

How much the fund’s monthly returns vary, scaled to a year.
11.7%
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.
1.46
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.
−9.0%
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.
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.

BLUX Cost

Expense ratio0.30%
  • The middle half of US Active Equity funds
  • Median 0.70%

17 of the 124 US Active Equity funds charge less.

BLUX costs $30.00 a year on $10,000. The median US Active Equity fund costs $70.00.