Bluemonte Dynamic Total Market ETFBLUX

BluemonteUS Stock StylesLarge Cap#303 of 701 by YTD

$31.51

+0.1% last session

+13.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BLUXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.1%	−3.6%	+13.2%	+14.2%	—	—	+25.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $621M
Expense ratio: 0.30%
Distribution yield: 1.0%
NAV: $31.48
Volume: 146K
Avg. volume 30D: 57K
High today: $31.69
Low today: $31.51
Previous close: $31.47
52-week high: $33.17
52-week low: $26.45
Our risk indicator: 4/5

BLUX in One Breath

BLUX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#72BLUXBluemonte+13.2%$621M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in BLUX

$10,000 in BLUX became

$12,514

In the S&P 500 (VOO)

$12,615

Total return, dividends in · Jun 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BLUX’s Top Holdings

Today

SPYMSte Str Spdr Pt S&P 500 Etf49.0%VTWO29.9%ISCV15.7%SCHA5.2%

SPYMSte Str Spdr Pt S&P 500 Etf49.0%VTWO29.9%ISCV15.7%SCHA5.2%Other

Financial Services

Bluemonte BLUX · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What BLUX Holds

Today

Technology26.3%

[…]

Financial Services99.8%

SPYM 49.0 · VTWO 29.9 · ISCV 15.7 · SCHA 5.2

Healthcare13.6%

[…]

Industrials10.3%

[…]

Consumer Cyclical9.6%

[…]

Communication Services6.1%

[…]

Energy4.8%

[…]

Bluemonte BLUX · share of the fund by sector · as of Nov 3, 2026

Ste’s Share of BLUX

Today

49.0%

$490 of every $1,000 in BLUX is Ste

Ste held by BLUX

$304M

Most Ste per dollar

BINT29.6%

BAMA23.4%

WBMO17.4%

EDGX17.1%

Bluemonte BLUX · each square = $10 of $1,000 · as of Nov 3, 2026

BLUX’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

BLUX$621M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

BLUX Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BLUX$0.30

Expense ratio · Large cap peers · Nov 4, 2026

Inside BLUX

4 holdings · as of Nov 3, 2026

BLUX

Bluemonte Dynamic Total Market ETF

Today

Technology26.3%Financial Services99.8%SPYMSTE STR Spdr PT S&P 500 ETF49.0%VTWO29.9%ISCV15.7%SCHAHealthcare13.6%Industrials10.3%Consumer Cyclical9.6%Communication Services6.1%Energy4.8%Real Estate4.8%Consumer Defensive3.8%

Technology26.3%Financial Services99.8%SPYM49.0%VTWO29.9%ISCV15.7%SCHAHealthcare13.6%Industrials10.3%Consumer Cyclical9.6%Communication Services6.1%Energy4.8%

#	Ticker	Company	Weight ▼
1	SPYM	STE STR Spdr PT S&P 500 ETF	48.99%
2	VTWO	Vanguard Russell 2000 ETF	29.94%
3	ISCV	Ishares Mornings	15.72%
4	SCHA	Schwab US Small-cap ETF	5.17%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesEnergyReal EstateConsumer DefensiveBasic MaterialsUtilities

Bluemonte BLUX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BLUX

Bluemonte Dynamic Total Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
BLUX	BluemonteThis fundRead Desk	0.30%	+13.2%	+14.2%	$621M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BLUX head to head with DFAC →

DFAC vs BLUX

YTD

DFACDimensional · Large capBLUXBluemonte · Large cap

Year to date

+14.1%

+13.2%

DFAC wins+0.9 pts

Past year

+16.0%

+14.2%

DFAC wins+1.8 pts

Fee

0.21%

0.30%

DFAC winslower fee

Yield

0.9%

1.0%

BLUX wins+0.1 pts

AUM

$87.6B

$621M

DFAC141.1× more

3–1DFAC wins

Dimensional DFAC and Bluemonte BLUX · year-to-date · as of Nov 4, 2026 · AUM not scored

BLUX vs VOO

YTD

BLUX · Bluemonte Dynamic Total Market

+13.2%

VOO · S&P 500

+11.5%

Gap

1.6 pts

Bluemonte BLUX and Vanguard VOO · YTD total return · as of Nov 4, 2026

BLUX vs Its Peer Average

YTD

BLUXAvsBPeer average

1D+0.1%+0.2%

1M−1.1%−1.7%

3M−3.6%−1.7%

YTD+13.2%+11.3%

1Y+14.2%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

3–2BLUX wins

306 Large cap peers · each row scaled to its leader

The Details

BLUX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.95%

Deepest drop · 1Y−9.0%

Lowest point · 5Y0.0%

52-week range

$31.51

$26.45−5.0% from the high$33.17

Bluemonte BLUX · past-year price moves · as of Nov 4, 2026

BLUX

Fund Facts

Today

2025launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 301505384

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bluemonte BLUX · fund facts · as of Nov 4, 2026

BLUX

Payouts by Year

$0.0880per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

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

5 payouts added up$0.43 a share

Bluemonte BLUX · 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$31.48

Premium / discount[…]

Median spread · 30D[…]

Volume today146K

Average volume · 30D57K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

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	$0.0880
Jun 26, 2026	Jun 30, 2026	$0.0780
Mar 27, 2026	Mar 31, 2026	$0.0610
Dec 30, 2025	Dec 31, 2025	$0.0867
Sep 29, 2025	Sep 30, 2025	$0.12

Issuer contentFrom BluemonteHear the strategy from the people behind BLUX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →