BLUX
Bluemonte Dynamic Total Market ETF
1W: -0.2%
1M: -2.0%
3M: -1.6%
YTD: +12.3%
1Y: +14.4%
$31.69
+0.25 (+0.80%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$565M
Holdings4
Top 10 Wt99.8%
Volume37,329
Avg Volume51,562
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-24
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STE STR SPDR PT S&P 500 ETF | SPYM | 49.81% | $297.5M | 3,308,177 |
| 2 | VANGUARD RUSSELL 2000 ETF | VTWO | 29.93% | $178.8M | 1,586,399 |
| 3 | ISHARES MORNINGS | ISCV | 14.93% | $89.2M | 1,185,209 |
| 4 | SCHWAB US SMALL-CAP ETF | SCHA | 5.13% | $30.6M | 935,302 |
| 5 | CASH & OTHER | — | 0.19% | $1.1M | 1,135,050 |