BluemonteUS Stock StylesLarge Cap#477 of 701 by YTD

Bluemonte Large Cap Core ETFBLUC

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$30.36+0.5%

+$0.15 · Nov 6 close

Buy

AUM: $359M
Fee: 0.28%
Yield: 0.5%

Bumpy · 1Y: 1.1×S&P
Volume: 21K
NAV: $30.24

What's insideAll 5 →

SPYM 40.5%VUG 33.4%MLRG 20.0%VTV 5.3%

52-week range8% below the high

$24.53$32.84

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−6.4%	−5.6%	+6.3%	+6.6%	—	—	+21.2%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BLUC in One Breath

BLUC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#170BLUCBluemonte+6.3%$359M

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in BLUC

$10,000 in BLUC became

$12,125

In the S&P 500 (VOO)

$12,431

Total return, dividends in · Jun 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

BLUC’s Top Holdings

Today

SPYMSte Str Spdr Pt S&P 500 Etf40.5%VUG33.4%MLRG20.0%VTV5.3%Other

Financial Services

Bluemonte BLUC · 4 holdings · tile size = share of the fund · as of Nov 6, 2026

What BLUC Holds

Today

Technology45.0%

[…]

Communication Services11.2%

[…]

Consumer Cyclical9.4%

[…]

Financial Services99.2%

SPYM 40.5 · VUG 33.4 · MLRG 20.0 · VTV 5.3

Healthcare8.0%

[…]

Industrials6.9%

[…]

Consumer Defensive3.5%

[…]

Bluemonte BLUC · share of the fund by sector · as of Nov 6, 2026

Ste’s Share of BLUC

Today

40.5%

$405 of every $1,000 in BLUC is Ste

Ste held by BLUC

$146M

Most Ste per dollar

BINT29.7%

BAMA23.2%

WBMO17.4%

EDGX17.1%

Bluemonte BLUC · each square = $10 of $1,000 · as of Nov 6, 2026

BLUC’s Share of Large Cap ETFs

Today

0.0%

of the $833B in 308 Large cap ETFs

BLUC$359M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$700B84.1%

Large cap ETF AUM · Nov 8, 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 8, 2026

Inside BLUC

4 holdings · as of Nov 6, 2026

BLUC

Bluemonte Large Cap Core ETF

Today

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

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

#	Ticker	Company	Weight ▼
1	SPYM	STE STR Spdr PT S&P 500 ETF	40.51%
2	VUG	Vanguard Morningstar Grow	33.40%
3	MLRG	Ishr Msci Etf-ui	20.04%
4	VTV	Vanguard Morningstar Valu	5.28%

See all 5 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Bluemonte BLUC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BLUC Holdings

5 holdings · as of Nov 6, 2026

BLUC

BLUC’s Holdings

Today

#
1	SPYMSTE STR Spdr PT S&P 500 ETF	Financial Services	40.51%	$4,051.23	1.7M	$145.6M
2	VUGVanguard Morningstar Grow	Financial Services	33.40%	$3,339.79	1.5M	$120.0M
3	MLRGIshr Msci Etf-ui	Financial Services	20.04%	$2,004.16	708K	$72.0M
4	VTVVanguard Morningstar Valu	Financial Services	5.28%	$527.53	85K	$19.0M
5	—Cash & Other	—	0.77%	$77.28	2.8M	$2.8M

Bluemonte BLUC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BLUC

Bluemonte Large Cap Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
BLUC	BluemonteThis fundRead Desk	0.28%	+6.3%	+6.6%	$359M

Large cap peers · YTD and past-year returns · as of Nov 9, 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

+11.4%

+6.3%

DFAC wins+5.1 pts

Past year

+13.8%

+6.6%

DFAC wins+7.2 pts

Fee

0.21%

0.28%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$85.6B

$359M

DFAC238.3× more

4–0DFAC wins

Dimensional DFAC and Bluemonte BLUC · year-to-date · as of Nov 9, 2026 · AUM not scored

BLUC vs VOO

YTD

BLUC · Bluemonte Large Cap Core

+6.3%

VOO · S&P 500

+8.7%

Gap

2.4 pts

Bluemonte BLUC and Vanguard VOO · YTD total return · as of Nov 9, 2026

BLUC vs Its Peer Average

YTD

BLUCAvsBPeer average

1D+0.5%+0.2%

1M−6.4%−3.8%

3M−5.6%−4.4%

YTD+6.3%+8.6%

1Y+6.6%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

1–4Peer average wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is BLUC?

View

BLUC

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×BLUC

Bumpiest of 7 large cap fundsBLUC

Other large cap funds0.9× to 1.1×

Bluemonte BLUC · daily swings over the past year vs the S&P 500

BLUC

Worst Drop

−10.7%from its Jan 12 high

Still below the high−7.3%

$10,000 at the high is now$9,270

Bluemonte BLUC · fall from the highest close, past year

BLUC

On a Bad Day

1.1×the S&P 500’s fall

BLUC’s worst day: Thursday, Nov 5

BLUC

−4.7%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Bluemonte BLUC · average move on days the S&P 500 fell

BLUC

Return for the Bumps

1Y#7 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6DYNFiShares

#7BLUCBluemonte

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BLUC

Cost

Today

$28a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

BLUC

$28

Expense ratio 0.28%, taken from the fund’s value

BLUC

Volatility & Beta

15.0%annual volatility

S&P 500 volatility13.6%

Downside volatility10.9%

Beta vs SPY1.09

Correlation vs SPY0.99

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

BLUC

Max Drawdown

−10.7%peak to trough

Peak closeJan 12, 2026

Current drawdown−7.3%

Worst day−4.70% · Nov 5

Closing prices, dividends in

BLUC

Up / Down Capture

113%down capture vs SPY

Down days

113%

Up days

108%

S&P 500

100%

Up ÷ down capture0.96

Up days52.8% (S&P 52.0%)

Average daily move on SPY up days and down days

BLUC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26
BLUC	0.12	0.16	15.0%	−10.7%	1.09	$28

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BLUC

Trading

Today

+0.40%above its holdings’ value

Close$30.36

NAV$30.24

Fee per $10,000$28 a year

Avg. volume 30D36K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$30.24

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D36K

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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