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BLUXvsETF 2ETF Comparison

ETF 1
BLUX

Bluemonte Dynamic Total Market ETF

This fund is part of
US All Cap
-1.76%
VS
ETF 2
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BLUX performance and flow charts

Performance

-0.50.00.51.01.52.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M5 M10 M15 M20 MSep 30Oct 7Oct 14Oct 21Oct 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
BLUX
ETF 2
+0.48%–
-0.60%–
+13.27%–
+14.76%–
n/a–
n/a–
Flows
BLUX
ETF 2
+$22M–
+$54M–
+$155M–
+$177M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLUX
ETF 2
+10.85%–
+13.87%–
n/a–
n/a–
Max drawdown
BLUX
ETF 2
-5.74%–
-9.09%–
n/a–
n/a–
Max drawdown duration
BLUX
ETF 2
75d–
63d–
n/a–
n/a–
Trading data

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BLUX
ETF 2
Last sale
11/2/2026 at 2:30 PM
$31.47
–
Previous close
10/30/2026
$31.49
–
Consolidated volume
10/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BLUX
ETF 2
Last price
$31.47
–
1D performance
-0.05%
–
AuM$619.67 M–
E/R0.28%–
Characteristics
BLUX
ETF 2
Management strategyActive–
ProviderBluemonte Investment Management–
Benchmark-–
N° of holdings1–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateJune 23, 2025–
ESGNo–
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Exposure

Countries

BLUX
USA
94.83%
Other
5.17%
ETF 2

Sectors

BLUX
Technology
29.29%
Finance
20.29%
Healthcare
13.26%
Industrials
8.38%
Other
28.78%
ETF 2
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Diversification

BLUX

Total weight of top 4 holdings out of 4

99.79%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
BLUX
US78464A8541
49.87%
US92206C6646
29.91%
US4642887032
14.89%
US8085246077
5.13%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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Global ETF Survey 2026