Bluemonte Large Cap Growth ETFBLGR

BluemonteUS Stock StylesGrowth#581 of 701 by YTD

$29.87

−5.6% last session

+2.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BLGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.6%	−11.4%	−8.9%	+2.4%	+2.2%	—	—	+18.9%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $301M
Expense ratio: 0.29%
Distribution yield: 0.3%
NAV: $31.26
Volume: 33K
Avg. volume 30D: 31K
High today: $30.86
Low today: $29.85
Previous close: $31.64
52-week high: $33.90
52-week low: $25.63
Our risk indicator: 4/5

BLGR in One Breath

BLGR Among Growth ETFs

YTD

#1GARYMango+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#35BLGRBluemonte+2.4%$301M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in BLGR

$10,000 in BLGR became

$11,886

In the S&P 500 (VOO)

$12,393

Total return, dividends in · Jun 23, 2025 – Nov 5, 2026 · S&P 500 uses VOO

BLGR’s Top Holdings

Today

SPYGState Street Spdr Portfol52.0%SCHG25.9%VONG12.0%SPYM9.3%Other

Financial Services

Bluemonte BLGR · 4 holdings · tile size = share of the fund · as of Nov 5, 2026

What BLGR Holds

Today

Technology53.2%

[…]

Communication Services14.5%

[…]

Consumer Cyclical8.5%

[…]

Financial Services99.2%

SPYG 52.0 · SCHG 25.9 · VONG 12.0 · SPYM 9.3

Healthcare6.5%

[…]

Industrials6.3%

[…]

Consumer Defensive1.4%

[…]

Bluemonte BLGR · share of the fund by sector · as of Nov 5, 2026

State’s Share of BLGR

Today

52.0%

$520 of every $1,000 in BLGR is State

State held by BLGR

$157M

Most State per dollar

BAMA23.0%

Bluemonte BLGR · each square = $10 of $1,000 · as of Nov 5, 2026

BLGR’s Share of Growth ETFs

Today

0.1%

of the $568B in 113 Growth ETFs

BLGR$301M0.1%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 2026

BLGR Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

BLGR$0.29

Expense ratio · Growth peers · Nov 5, 2026

Inside BLGR

4 holdings · as of Nov 5, 2026

BLGR

Bluemonte Large Cap Growth ETF

Today

Technology53.2%Communication Services14.5%Consumer Cyclical8.5%Financial Services99.2%SPYGState Street Spdr Portfol52.0%SCHG25.9%VONG12.0%SPYM9.3%Healthcare6.5%Industrials6.3%

Technology53.2%Communication Services14.5%Financial Services99.2%SPYG52.0%SCHG25.9%VONG12.0%SPYM

#	Ticker	Company	Weight ▼
1	SPYG	State Street Spdr Portfol	52.05%
2	SCHG	Schw-us L/C GRW	25.88%
3	VONG	Vang Russ Growth	12.04%
4	SPYM	STE STR Spdr PT S&P 500 ETF	9.27%

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveBasic MaterialsReal EstateEnergyUtilities

Bluemonte BLGR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

BLGR

Bluemonte Large Cap Growth ETF’s Peers


VUG	VanguardRead Desk	0.03%	−0.6%	+0.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−7.6%	−6.5%	$120.5B
VONG	VanguardRead Desk	0.06%	−7.5%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	−0.2%	+0.5%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.1%	+4.8%	$32.6B
BLGR	BluemonteThis fundRead Desk	0.29%	+2.2%	+2.4%	$301M

Growth peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BLGR head to head with VUG →

VUG vs BLGR

YTD

VUGVanguard · GrowthBLGRBluemonte · Growth

Year to date

+0.5%

+2.4%

BLGR wins+1.9 pts

Past year

−0.6%

+2.2%

BLGR wins+2.8 pts

Fee

0.03%

0.29%

VUG winslower fee

Yield

0.4%

0.3%

VUG wins+0.1 pts

AUM

$233B

$301M

VUG774.2× more

2–2level

Vanguard VUG and Bluemonte BLGR · year-to-date · as of Nov 6, 2026 · AUM not scored

BLGR vs VOO

BLGR · Bluemonte Large Cap Growth

+2.2%

VOO · S&P 500

+9.8%

Gap

7.6 pts

Bluemonte BLGR and Vanguard VOO · 1Y total return · as of Nov 6, 2026

BLGR vs Its Peer Average

YTD

BLGRAvsBPeer average

1D−5.6%−5.2%

1M−11.4%−11.1%

3M−8.9%−9.4%

YTD+2.4%−0.4%

1Y+2.2%+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

3–2BLGR wins

112 Growth peers · each row scaled to its leader

The Details

BLGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.06%

Deepest drop · 1Y−13.1%

Lowest point · 5Y0.0%

52-week range

$29.87

$25.63−11.9% from the high$33.90

Bluemonte BLGR · past-year price moves · as of Nov 6, 2026

BLGR

Fund Facts

Today

2025launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 301505418

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bluemonte BLGR · fund facts · as of Nov 6, 2026

BLGR

Payouts by Year

$0.0279per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

5 payouts added up$0.13 a share

Bluemonte BLGR · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.26

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0279
Jun 26, 2026	Jun 30, 2026	$0.0287
Mar 27, 2026	Mar 31, 2026	$0.0260
Dec 30, 2025	Dec 31, 2025	$0.0017
Sep 29, 2025	Sep 30, 2025	$0.0473

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