Bluemonte Large Cap Core ETFBLUC

BluemonteUS Stock StylesLarge Cap#464 of 701 by YTD

$31.70

+1.5% last session

+11.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 23, 2025 – Nov 5, 2026BLUCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−3.2%	−0.8%	+11.0%	+10.2%	—	—	+26.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $370M
Expense ratio: 0.28%
Distribution yield: 0.5%
NAV: $31.21
Volume: 20K
Avg. volume 30D: 37K
High today: $31.81
Low today: $31.61
Previous close: $31.23
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#162BLUCBluemonte+11.0%$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%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
BLUC	BluemonteThis fundRead Desk	0.28%	+11.0%	+10.2%	$370M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+11.0%

DFAC wins+4.8 pts

Past year

+17.7%

+10.2%

DFAC wins+7.5 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 5, 2026 · AUM not scored

BLUC vs VOO

YTD

BLUC · Bluemonte Large Cap Core

+11.0%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Bluemonte BLUC and Vanguard VOO · YTD total return · as of Nov 5, 2026

BLUC vs Its Peer Average

YTD

BLUCAvsBPeer average

1D+1.5%+1.1%

1M−3.2%−1.2%

3M−0.8%−0.5%

YTD+11.0%+12.3%

1Y+10.2%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BLUC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.28%

Deepest drop · 1Y−10.7%

Lowest point · 5Y0.0%

52-week range

$31.70

$24.53−3.5% from the high$32.84

Bluemonte BLUC · past-year price moves · as of Nov 5, 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 5, 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 today20K

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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