Bluemonte Dynamic Total Market ETFBLUX

BluemonteUS Stock StylesLarge Cap#287 of 701 by YTD

$32.03

+1.7% last session

+15.1% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+0.5%	−1.5%	+15.1%	+16.2%	—	—	+27.2%
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: $621M
Expense ratio: 0.30%
Distribution yield: 1.0%
NAV: $31.48
Volume: 31K
Avg. volume 30D: 55K
High today: $32.08
Low today: $31.85
Previous close: $31.51
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#66BLUXBluemonte+15.1%$621M

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

$10,000 in BLUX

$10,000 in BLUX became

$12,720

In the S&P 500 (VOO)

$12,819

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

BLUX’s Top Holdings

Today

SPYMSte Str Spdr Pt S&P 500 Etf49.1%VTWO30.0%ISCV15.6%SCHA5.2%

SPYMSte Str Spdr Pt S&P 500 Etf49.1%VTWO30.0%ISCV15.6%SCHA5.2%Other

Financial Services

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

What BLUX Holds

Today

Technology26.3%

[…]

Financial Services99.8%

SPYM 49.1 · VTWO 30.0 · ISCV 15.6 · 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 4, 2026

Ste’s Share of BLUX

Today

49.1%

$491 of every $1,000 in BLUX is Ste

Ste held by BLUX

$305M

Most Ste per dollar

BINT29.7%

BAMA23.4%

WBMO17.5%

EDGX17.1%

Bluemonte BLUX · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BLUX

4 holdings · as of Nov 4, 2026

BLUX

Bluemonte Dynamic Total Market ETF

Today

Technology26.3%Financial Services99.8%SPYMSTE STR Spdr PT S&P 500 ETF49.1%VTWO30.0%ISCV15.6%SCHAHealthcare13.6%Industrials10.3%Consumer Cyclical9.6%Communication Services6.1%Energy4.8%Real Estate4.8%Consumer Defensive3.8%

Technology26.3%Financial Services99.8%SPYM49.1%VTWO30.0%ISCV15.6%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	49.08%
2	VTWO	Vanguard Russell 2000 ETF	29.96%
3	ISCV	Ishares Mornings	15.61%
4	SCHA	Schwab US Small-cap ETF	5.18%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesEnergyReal EstateConsumer DefensiveBasic MaterialsUtilities

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

How It Compares

BLUX

Bluemonte Dynamic Total Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
BLUX	BluemonteThis fundRead Desk	0.30%	+15.1%	+16.2%	$621M

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

+15.8%

+15.1%

DFAC wins+0.7 pts

Past year

+17.7%

+16.2%

DFAC wins+1.5 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 5, 2026 · AUM not scored

BLUX vs VOO

YTD

BLUX · Bluemonte Dynamic Total Market

+15.1%

VOO · S&P 500

+13.4%

Gap

1.7 pts

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

BLUX vs Its Peer Average

YTD

BLUXAvsBPeer average

1D+1.7%+1.1%

1M+0.5%−1.2%

3M−1.5%−0.5%

YTD+15.1%+12.3%

1Y+16.2%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

4–1BLUX wins

306 Large cap peers · each row scaled to its leader

The Details

BLUX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.04%

Deepest drop · 1Y−9.0%

Lowest point · 5Y0.0%

52-week range

$32.03

$26.45−3.4% from the high$33.17

Bluemonte BLUX · past-year price moves · as of Nov 5, 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 5, 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 today31K

Average volume · 30D55K

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

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