Bluemonte ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1BLUXDynamic Total MarketUS stocks$0.30+13.2%+14.2%$77.2M$621M+0.1%Desk

2BDBTCore BondBonds & cash$0.28−0.8%−0.4%−$1.8M$497M−0.1%Desk

3BINTGlobal EquityInternational$0.28+11.7%+14.0%$54.3M$441M−0.1%Desk

4BLUCLarge Cap CoreUS stocks$0.28+9.3%+8.8%$29.6M$366M+0.5%Desk

5BVALLarge Cap ValueUS stocks$0.29+16.5%+19.2%$50.6M$315M−0.4%Desk

6BLGRLarge Cap GrowthUS stocks$0.29+7.2%+5.6%$15.6M$295M+1.0%Desk

7BLSTShort Term BondBonds & cash$0.28+0.2%+0.9%$1.6M$173M−0.1%Desk

8BLTDLong Term BondBonds & cash$0.28−2.4%−3.2%−$5.6M$168M−0.2%Desk

9BLUIDiversified IncomeIncome$0.80+3.1%+4.0%$4.7M$122M−0.1%Desk

Bluemonte ETFs · past-year returns · as of Nov 4, 2026 · 9 of 9 by assets · money made is an estimate: AUM × return

Today

9funds in 4 categories

US stocks4Bonds & cash3International1Income1

Bluemonte ETFs · current holdings · as of Nov 4, 2026

Today

11%of the funds15%of the AUM: the 1 international fund

CategoryShare of fundsShare of AUM

US stocks4 · 44%$1.6B · 53%

Bonds & cash3 · 33%$838M · 28%

International1 · 11%$441M · 15%

Income1 · 11%$122M · 4%

Bluemonte ETFs · current AUM · as of Nov 4, 2026 · bars run to 53%

3funds · $838M33% made moneyTypical bond fund −0.4%

FundFee / $100Past year1YAssets ▼

BDBTCore Bond$0.28−0.4%$497M

BLSTShort Term Bond$0.28+0.9%$173M

BLTDLong Term Bond$0.28−3.2%$168M

Bluemonte bond ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by AUM

Today

$0.28per $100, typical of the 9 largest

Per $100 invested. BDBT, BINT, BLUC, BLST, BLTD each cost $0.28.

All 9 Bluemonte funds$0.31 · 24th lowest of 94

Bluemonte ETFs · current fees · as of Nov 4, 2026