— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $347.4M
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

Recent Holding Changes

Date Holding Change Details
2026-10-01 ILCB Changed 679597 → 684365
2026-10-01 VUG Changed 1414026 → 1423946
2026-10-01 VTV Changed 81249 → 81817
2026-10-01 SPYM Changed 1618460 → 1629812
2026-09-25 ILCB Changed 676021 → 679597

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms