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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +2.6% | +0.8% | −4.6% | +13.2% | +14.2% | — | — | +25.1% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$490 of every $1,000 in BLUX is Ste
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPYM | STE STR Spdr PT S&P 500 ETF | 48.97% |
| 2 | VTWO | Vanguard Russell 2000 ETF | 30.02% |
| 3 | ISCV | Ishares Mornings | 15.65% |
| 4 | SCHA | Schwab US Small-cap ETF | 5.19% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPYMSTE STR Spdr PT S&P 500 ETF | Financial Services | 48.97% | $4,896.55 | 3.5M | $310.3M |
| 2 | VTWOVanguard Russell 2000 ETF | Financial Services | 30.02% | $3,002.40 | 1.7M | $190.3M |
| 3 | ISCVIshares Mornings | Financial Services | 15.65% | $1,565.33 | 1.2M | $99.2M |
| 4 | SCHASchwab US Small-cap ETF | Financial Services | 5.19% | $518.92 | 981K | $32.9M |
| 5 | —Cash & Other | — | 0.17% | $16.80 | 1.1M | $1.1M |
of the $855B in 304 Large cap ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |