$31.46
Closed
-(-)

At close

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About

BLUC was created on 2025-06-20 by Bluemonte. The fund's investment portfolio concentrates primarily on large cap equity. BLUC provides exposure to large-cap companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom-up approach to select equities.
Company

Bluemonte

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US3015054261

Key stats

Open

$31.22

Volume

38.20K

AUM

$335.70M

Prev. close

$31.35

Expense ratio

0.23%

P/E

0.00

$31.22

Day’s Range

$31.46

$24.53

52W Range

$32.43

What’s in the fund

12
Total sectors
Information Technology
0.03%
Financials
0.02%
Communication Services
0.01%
Consumer Discretionary
0.01%
Energy
0.01%
Health Care
0.01%
Industrials
0.01%
Utilities
0.01%
Consumer Staples
0.00%
Materials
0.00%
Others
99.89%

Returns

Performance
_
Difference
_
Bluemonte Large Cap Core ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.04

Div. Yield

0.11%

Div. Growth YoY

26.74%

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