Bluemonte Diversified Income ETFBLUI

BluemonteIncomeDividend Stocks#334 of 469 by YTD

$25.22

+0.6% last session

+3.7% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026BLUIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.0%	−0.6%	+3.7%	+4.7%	—	—	+7.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
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: $122M
Expense ratio: 0.80%
Distribution yield: 5.2%
NAV: $25.10
Volume: 11K
Avg. volume 30D: 16K
High today: $25.22
Low today: $25.15
Previous close: $25.08
52-week high: $26.06
52-week low: $24.69
Our risk indicator: 3/5

BLUI in One Breath

BLUI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#235BLUIBluemonte+3.7%$122M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BLUI

$10,000 in BLUI became

$10,718

In the S&P 500 (VOO)

$12,819

Total return, dividends in · Jun 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BLUI’s Top Holdings

Today

MFSBMfs Active Core Plus Bond19.5%JNK19.5%BOND19.4%CSRE11.0%MLPA10.0%FTSL10.0%CSPF9.7%Other

Other

Bluemonte BLUI · 7 holdings · tile size = share of the fund · as of Nov 4, 2026

What BLUI Holds

Today

Real Estate49.2%

[…]

Energy47.9%

[…]

Utilities1.4%

[…]

Consumer Cyclical0.8%

[…]

Technology0.7%

[…]

Other holdings99.2%

MFSB 19.5 · JNK 19.5 · BOND 19.4 · CSRE 11.0 · MLPA 10.0 · FTSL 10.0 · CSPF 9.7

Bluemonte BLUI · share of the fund by sector · as of Nov 4, 2026

Mfs’ Share of BLUI

Today

19.5%

$195 of every $1,000 in BLUI is Mfs

Mfs held by BLUI

$23.9M

Most Mfs per dollar

BLUI19.5%

Bluemonte BLUI · each square = $10 of $1,000 · as of Nov 4, 2026

BLUI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

BLUI$122M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

BLUI Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BLUI$0.80

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside BLUI

7 holdings · as of Nov 4, 2026

BLUI

Bluemonte Diversified Income ETF

Today

Real Estate49.2%Energy47.9%Other99.2%MFSB19.5%JNK19.5%BOND19.4%CSRE11.0%MLPA10.0%FTSL10.0%CSPF9.7%

Real Estate49.2%Energy47.9%Other99.2%MFSB19.5%JNK19.5%BOND19.4%CSRE11.0%MLPA10.0%FTSL10.0%1 more

#	Ticker	Company	Weight ▼
1	MFSB	MFS Active Core Plus Bond	19.54%
2	JNK	State Street Spdr Bloombe	19.50%
3	BOND	Pimco Active BON	19.42%
4	CSRE	C&S RL ESA ETF	10.98%
5	MLPA	Global X MLP ETF	10.01%
6	FTSL	Ft-senior Loan	9.98%
7	CSPF	C&S Pref IA ETF	9.73%

Real EstateEnergyUtilitiesConsumer CyclicalTechnologyOther

Bluemonte BLUI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BLUI

Bluemonte Diversified Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
BLUI	BluemonteThis fundRead Desk	0.80%	+3.7%	+4.7%	$122M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BLUI head to head with SCHD →

SCHD vs BLUI

YTD

SCHDSchwab · Dividend stocksBLUIBluemonte · Dividend stocks

Year to date

+35.3%

+3.7%

SCHD wins+31.6 pts

Past year

+41.6%

+4.7%

SCHD wins+36.9 pts

Fee

0.06%

0.80%

SCHD winslower fee

Yield

2.9%

5.2%

BLUI wins+2.3 pts

AUM

$121B

$122M

SCHD994.2× more

3–1SCHD wins

Schwab SCHD and Bluemonte BLUI · year-to-date · as of Nov 5, 2026 · AUM not scored

BLUI vs VOO

YTD

BLUI · Bluemonte Diversified Income

+3.7%

VOO · S&P 500

+13.4%

Gap

9.7 pts

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

BLUI vs Its Peer Average

YTD

BLUIAvsBPeer average

1D+0.6%+1.3%

1M+2.0%+1.1%

3M−0.6%−0.2%

YTD+3.7%+11.0%

1Y+4.7%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BLUI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.04%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−0.4%

52-week range

$25.22

$24.69−3.2% from the high$26.06

Bluemonte BLUI · past-year price moves · as of Nov 5, 2026

BLUI

Fund Facts

Today

2025launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 301505335

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bluemonte BLUI · fund facts · as of Nov 5, 2026

BLUI

Payouts by Year

$0.10per share, Oct 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.31 a share

Bluemonte BLUI · 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$25.10

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.10
Sep 28, 2026	Sep 30, 2026	$0.0849
Aug 27, 2026	Aug 31, 2026	$0.14
Jul 29, 2026	Jul 31, 2026	$0.10
Jun 26, 2026	Jun 30, 2026	$0.0873
May 27, 2026	May 29, 2026	$0.13
Apr 28, 2026	Apr 30, 2026	$0.0960
Mar 27, 2026	Mar 31, 2026	$0.0880
Feb 25, 2026	Feb 27, 2026	$0.14
Jan 28, 2026	Jan 30, 2026	$0.0100
Dec 30, 2025	Dec 31, 2025	$0.19
Nov 25, 2025	Nov 26, 2025	$0.14

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