Bluemonte Dynamic Total Market ETFBLUX

BluemonteUS Stock StylesLarge Cap#307 of 701 by YTD

$30.72

−4.1% last session

+10.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BLUXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−3.0%	−6.3%	+10.3%	+13.0%	—	—	+22.0%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $626M
Expense ratio: 0.30%
Distribution yield: 1.0%
NAV: $31.52
Volume: 50K
Avg. volume 30D: 55K
High today: $31.72
Low today: $30.71
Previous close: $32.03
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#70BLUXBluemonte+10.3%$626M

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

$10,000 in BLUX

$10,000 in BLUX became

$12,200

In the S&P 500 (VOO)

$12,259

Total return, dividends in · Jun 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO

BLUX’s Top Holdings

Today

SPYMSte Str Spdr Pt S&P 500 Etf49.1%VTWO29.9%ISCV15.7%SCHA5.2%

SPYMSte Str Spdr Pt S&P 500 Etf49.1%VTWO29.9%ISCV15.7%SCHA5.2%Other

Financial Services

Bluemonte BLUX · 4 holdings · tile size = share of the fund · as of Nov 5, 2026

What BLUX Holds

Today

Technology26.3%

[…]

Financial Services99.8%

SPYM 49.1 · 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 5, 2026

Ste’s Share of BLUX

Today

49.1%

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

Ste held by BLUX

$307M

Most Ste per dollar

BINT29.7%

BAMA23.5%

WBMO17.6%

EDGX17.2%

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

BLUX’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

BLUX$626M0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

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 5, 2026

BLUX

Bluemonte Dynamic Total Market ETF

Today

Technology26.3%Financial Services99.8%SPYMSTE STR Spdr PT S&P 500 ETF49.1%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%SPYM49.1%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	49.08%
2	VTWO	Vanguard Russell 2000 ETF	29.90%
3	ISCV	Ishares Mornings	15.68%
4	SCHA	Schwab US Small-cap ETF	5.16%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesEnergyReal EstateConsumer DefensiveBasic MaterialsUtilities

Bluemonte BLUX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

BLUX

Bluemonte Dynamic Total Market ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	−4.0%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	−4.3%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	−4.0%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	−3.5%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	−4.3%	+9.8%	$44.9B
BLUX	BluemonteThis fundRead Desk	0.30%	−4.1%	+13.0%	$626M

Large cap peers · Today’s and past-year returns · as of Nov 6, 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

+11.2%

+10.3%

DFAC wins+0.8 pts

Past year

+14.3%

+13.0%

DFAC wins+1.3 pts

Fee

0.21%

0.30%

DFAC winslower fee

Yield

0.9%

1.0%

BLUX wins+0.1 pts

AUM

$89.2B

$626M

DFAC142.4× more

3–1DFAC wins

Dimensional DFAC and Bluemonte BLUX · year-to-date · as of Nov 6, 2026 · AUM not scored

BLUX vs VOO

YTD

BLUX · Bluemonte Dynamic Total Market

+10.3%

VOO · S&P 500

+8.4%

Gap

1.9 pts

Bluemonte BLUX and Vanguard VOO · Today total return · as of Nov 6, 2026

BLUX vs Its Peer Average

YTD

BLUXAvsBPeer average

1D−4.1%−3.6%

1M−3.0%−4.1%

3M−6.3%−4.5%

YTD+10.3%+8.4%

1Y+13.0%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

3–2BLUX wins

306 Large cap peers · each row scaled to its leader

The Details

BLUX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.59%

Deepest drop · 1Y−9.0%

Lowest point · 5Y0.0%

52-week range

$30.72

$26.45−7.4% from the high$33.17

Bluemonte BLUX · past-year price moves · as of Nov 6, 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 6, 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$31.52

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

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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