Stock Taper
EXCHANGE TRADED FUND

BLUX

Bluemonte Dynamic Total Market ETF
$31.77 ▲ 0.54%
+$0.17 TODAY

FUND FACTS

Manager Bluemonte
Assets $610.93M
Expense ratio 0.30%
Inception Jun 20, 2025
Asset class Equity
Holdings 0
Volume 23.49K
Avg volume 52.27K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.

PRICE

$31.77 ▲ UP 0.54% (+$0.17)
$31.65$31.72$31.809:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM31.77

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 25.46% OF THE FUND
Technology 25.46%
Financial Services 15.90%
Healthcare 13.34%
Industrials 10.53%
Consumer Cyclical 10.01%
Communication Services 5.91%
Real Estate 4.96%
Energy 4.66%
Consumer Defensive 3.90%
Basic Materials 2.82%
Utilities 2.51%

BY REGION

UNITED STATES IS 99.79% OF THE FUND
United States 99.79%
— Other 0.21%