Bluemonte Large Cap Core ETFBLUC

BluemonteUS Stock StylesLarge Cap#476 of 701 by YTD

$30.21

−4.7% last session

+5.8% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOBLUCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−7.5%	−6.2%	+5.8%	+6.4%	—	—	+20.6%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
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: $370M
Expense ratio: 0.28%
Distribution yield: 0.5%
NAV: $31.21
Volume: 36K
Avg. volume 30D: 37K
High today: $31.18
Low today: $30.21
Previous close: $31.70
52-week high: $32.84
52-week low: $24.53
Our risk indicator: 4/5

BLUC in One Breath

BLUC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#169BLUCBluemonte+5.8%$370M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in BLUC

$10,000 in BLUC became

$12,065

In the S&P 500 (VOO)

$12,393

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

BLUC’s Top Holdings

Today

SPYMSte Str Spdr Pt S&P 500 Etf40.4%VUG33.7%MLRG20.0%VTV5.2%Other

Financial Services

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

What BLUC Holds

Today

Technology45.0%

[…]

Communication Services11.2%

[…]

Consumer Cyclical9.4%

[…]

Financial Services99.3%

SPYM 40.4 · VUG 33.7 · MLRG 20.0 · VTV 5.2

Healthcare8.0%

[…]

Industrials6.9%

[…]

Consumer Defensive3.5%

[…]

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

Ste’s Share of BLUC

Today

40.4%

$404 of every $1,000 in BLUC is Ste

Ste held by BLUC

$149M

Most Ste per dollar

BINT29.7%

BAMA23.5%

WBMO17.6%

EDGX17.2%

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

BLUC’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

BLUC$370M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 2026

BLUC Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BLUC$0.28

Expense ratio · Large cap peers · Nov 5, 2026

Inside BLUC

4 holdings · as of Nov 5, 2026

BLUC

Bluemonte Large Cap Core ETF

Today

Technology45.0%Communication Services11.2%Consumer Cyclical9.4%Financial Services99.3%SPYMSTE STR Spdr PT S&P 500 ETF40.4%VUG33.7%MLRG20.0%VTVHealthcare8.0%Industrials6.9%Consumer Defensive3.5%

Technology45.0%Communication Services11.2%Financial Services99.3%SPYMSTE STR Spdr PT S&P 500 ETF40.4%VUG33.7%MLRG20.0%VTVHealthcare8.0%Industrials6.9%

#	Ticker	Company	Weight ▼
1	SPYM	STE STR Spdr PT S&P 500 ETF	40.42%
2	VUG	Vanguard Morningstar Grow	33.70%
3	MLRG	Ishr Msci Etf-ui	19.95%
4	VTV	Vanguard Morningstar Valu	5.19%

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

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

How It Compares

BLUC

Bluemonte Large Cap Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
BLUC	BluemonteThis fundRead Desk	0.28%	+5.8%	+6.4%	$370M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BLUC head to head with DFAC →

DFAC vs BLUC

YTD

DFACDimensional · Large capBLUCBluemonte · Large cap

Year to date

+11.2%

+5.8%

DFAC wins+5.4 pts

Past year

+14.3%

+6.4%

DFAC wins+7.9 pts

Fee

0.21%

0.28%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$89.2B

$370M

DFAC241.3× more

4–0DFAC wins

Dimensional DFAC and Bluemonte BLUC · year-to-date · as of Nov 6, 2026 · AUM not scored

BLUC vs VOO

YTD

BLUC · Bluemonte Large Cap Core

+5.8%

VOO · S&P 500

+8.4%

Gap

2.6 pts

Bluemonte BLUC and Vanguard VOO · YTD total return · as of Nov 6, 2026

BLUC vs Its Peer Average

YTD

BLUCAvsBPeer average

1D−4.7%−3.6%

1M−7.5%−4.1%

3M−6.2%−4.5%

YTD+5.8%+8.4%

1Y+6.4%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BLUC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.03%

Deepest drop · 1Y−10.7%

Lowest point · 5Y0.0%

52-week range

$30.21

$24.53−8.0% from the high$32.84

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

BLUC

Fund Facts

Today

2025launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 301505426

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

BLUC

Payouts by Year

$0.0360per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

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

5 payouts added up$0.23 a share

Bluemonte BLUC · 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$31.21

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

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	$0.0360
Jun 26, 2026	Jun 30, 2026	$0.0360
Mar 27, 2026	Mar 31, 2026	$0.0280
Dec 30, 2025	Dec 31, 2025	$0.0516
Sep 29, 2025	Sep 30, 2025	$0.0808

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