BLUC
·ARCA
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Key Stats
Assets Under Management
253.49MUSD
Fund Flows (1Y)
63.68MUSD
Dividend Yield
0.28%
Discount/Premium to NAV
0.03%
Shares Outstanding
8.72M
Expense Ratio
0.23%
About Bluemonte Large Cap Core ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
Home Page
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
The Fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies. In this fund, the investment team may dramatically overweight growth, value, quality, or any one of many factors, depending on views of the most attractive areas of the large-cap space at any given time.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.19% | +3.72% | +15.41% | +15.41% | +15.41% | +15.41% |
NAV Total Return | +4.56% | +1.82% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
39.71%
Communication Services
12.06%
Consumer Cyclical
11.58%
Financial Services
10.96%
Healthcare
8.60%
Industrials
6.60%
Consumer Defensive
3.73%
Energy
2.14%
Real Estate
1.66%
Technology
39.71%
Communication Services
12.06%
Consumer Cyclical
11.58%
Financial Services
10.96%
Healthcare
8.60%
Industrials
6.60%
Consumer Defensive
3.73%
Energy
2.14%
Real Estate
1.66%
Show more
Asset
Region
99.61%
0.27%
0.07%
0.05%
Category
Ratio
North America
99.61%
Europe
0.27%
Asia
0.07%
Latin America
0.05%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
STATE STREET SPDR PORTFOLIO
39.67%
VANGUARD GROWTH ETF
35.22%
ISHARES MORNINGS
19.59%
VANGUARD VALUE ETF
4.73%
CASH & OTHER
0.79%
Top 10 Weight 100%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.081 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
