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BLUXvsETF 2ETF Comparison

ETF 1
BLUX

Bluemonte Dynamic Total Market ETF

This fund is part of
US All Cap
+1.04%
VS
ETF 2
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BLUX performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Aug 17Aug 25Sep 1Sep 8Sep 15

Cumulative Flows

0 M5 M10 M15 M20 MAug 17Aug 25Sep 1Sep 8Sep 15

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

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
BLUX
ETF 2
-4.18%
-0.45%
+13.34%
+16.16%
n/a
n/a
Flows
BLUX
ETF 2
+$19M
+$41M
+$124M
+$126M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLUX
ETF 2
+10.96%
+14.17%
n/a
n/a
Max drawdown
BLUX
ETF 2
-4.59%
-9.09%
n/a
n/a
Max drawdown duration
BLUX
ETF 2
31d
63d
n/a
n/a
Trading data

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BLUX
ETF 2
Last sale
9/18/2026 at 1:30 PM
$31.80
Previous close
09/17/2026
$31.89
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BLUX
ETF 2
Last price
$31.80
1D performance
-0.29%
AuM$590.19 M
E/R0.28%
Characteristics
BLUX
ETF 2
Management strategyActive
ProviderBluemonte Investment Management
Benchmark-
N° of holdings2894
Asset class-
Trailing 12m distribution yield
Join
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Inception dateJune 23, 2025
ESGNo
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Exposure

Countries

BLUX
USA
94.86%
Other
5.14%
ETF 2

Sectors

BLUX
Technology
27.18%
Finance
21.53%
Healthcare
12.85%
Industrials
8.76%
Other
29.69%
ETF 2
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Diversification

BLUX

Total weight of top 15 holdings out of 15

21.16%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BLUX
NVIDIA Corp.
3.63%
Apple, Inc.
3.39%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.38%
Alphabet, Inc.
1.26%
Meta Platforms, Inc.
0.91%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.70%
Micron Technology, Inc.
0.69%
Eli Lilly & Co.
0.68%
Tesla, Inc.
0.65%
Advanced Micro Devices, Inc.
0.58%
Johnson & Johnson
0.46%
ETF 2
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