BLUX
·ARCA
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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
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 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
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 | +1.38% | +3.25% | +13.29% | +13.29% | +13.29% | +13.29% |
NAV Total Return | +7.11% | +2.34% | — | — | — | — |
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
24.20%
Financial Services
15.76%
Healthcare
12.86%
Industrials
11.03%
Consumer Cyclical
10.94%
Communication Services
6.71%
Real Estate
4.97%
Consumer Defensive
3.89%
Energy
3.76%
Technology
24.20%
Financial Services
15.76%
Healthcare
12.86%
Industrials
11.03%
Consumer Cyclical
10.94%
Communication Services
6.71%
Real Estate
4.97%
Consumer Defensive
3.89%
Energy
3.76%
Show more
Asset
Region
98.58%
0.51%
0.45%
0.39%
0.05%
0.01%
Category
Ratio
North America
98.58%
Europe
0.51%
Asia
0.45%
Latin America
0.39%
Africa/Middle East
0.05%
Australasia
0.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
STATE STREET SPDR PORTFOLIO
49.31%
VANGUARD RUSSELL 2000 ETF
29.74%
ISHARES MORNINGS
15.14%
SCHWAB US SMALL-CAP ETF
5.01%
CASH & OTHER
0.48%
ACCENTURE PLC A
0.01%
SPDR S&P 500 ETF TRUST
0.01%
VANGUARD S&P 500 ETF
0.01%
GOLDMAN SACHS GROUP INC
0.01%
COSTCO WHOLESALE CORP
0.01%
Top 10 Weight 99.73%
277 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.117 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
