Symbols

BLUX

Bluemonte Dynamic Total Market ETF·ARCA

--(--)

Key Stats

Assets Under Management

414.63MUSD

Fund Flows (1Y)

115.86MUSD

Dividend Yield

0.41%

Discount/Premium to NAV

0.04%

Shares Outstanding

14.52M

Expense Ratio

0.25%

About Bluemonte Dynamic Total Market ETF

Issuer

Exchange Traded Concepts, LLC

Brand

Bluemonte

Home Page

https://www.bluemontefunds.com/blux

Inception Date

Jun 23, 2025

Structure

Open-Ended Fund

Index Tracked

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 seeks to provide broad market exposure through investments in shares of ETFs ("Underlying Funds") which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the Fund intends to invest primarily in unaffiliated passively managed and actively managed ETFs. This fund can overweight any portion of that capital spectrum, and may simultaneously express views on other factor tilts such as growth, value, quality, etc. It is designed to represent Bluemonte's most compelling ideas regarding overall U.S. equity market positioning.