BLUC
Bluemonte Large Cap Core ETF
1W: -0.1%
1M: +1.5%
3M: +3.1%
YTD: +12.6%
1Y: +14.6%
$32.28
+0.23 (+0.72%)
Weekly Expected Move ±1.5%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$347M
Holdings4
Top 10 Wt99.2%
Volume28,875
Avg Volume33,172
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-23
Sector Allocation
Financial Services
99.2%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STE STR SPDR PT S&P 500 ETF | SPYM | 39.86% | $146.6M | 1,629,812 |
| 2 | VANGUARD MORNINGSTAR GROW | VUG | 34.82% | $128.1M | 1,423,946 |
| 3 | ISHARES MORNINGS | ILCB | 19.72% | $72.5M | 684,365 |
| 4 | VANGUARD MORNINGSTAR VALU | VTV | 4.85% | $17.8M | 81,817 |
| 5 | CASH & OTHER | — | 0.74% | $2.7M | 2,738,663 |