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Bluemonte Large Cap Core ETF
BLUC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.08% | +4.74% | +14.25% | +17.19% | ||
| Flows | +$8M | +$23M | +$84M | +$106M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bluemonte Investment Management |
| N° of holdings | 603 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2025 |
| ESG | No |
More data and info about BLUC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 603
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.84% | +13.74% | ||
Max drawdown | -4.19% | -10.52% | ||
Max drawdown duration | 16d | 92d | N/A | N/A |
Time to recover | 3d | 16d | N/A | N/A |
What type of ETF is BLUC?
BLUC is a Active ETF that provides exposure to Equity assets. It is managed by Bluemonte Investment Management.
What does BLUC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of BLUC?
The total expense ratio (TER) of BLUC is 0.27%, representing the annual fee charged by the fund manager.
When was BLUC launched?
BLUC was launched on June 23, 2025, marking its entry into the ETF market.
Who is the issuer of BLUC?
BLUC is issued by Bluemonte Investment Management.
What is the AUM of BLUC?
As of October 13, 2026, BLUC manages $375.78 M, reflecting the total assets held in the fund.
How has BLUC performed recently?
As of October 13, 2026, BLUC delivered a return of 3.08% over the past month (1M performance), 4.74% over the past three months (3M), and 14.25% year-to-date (YTD).
What are the recent fund flows for BLUC?
As of October 13, 2026, BLUC has seen net flows of +$8M in the past month (1M flow) and +$84M year-to-date (YTD).
Does BLUC pay dividends?
As of October 13, 2026, BLUC has a trailing 12-month distribution yield of 0.46%.
How many holdings are in BLUC
As of August 31, 2026, BLUC holds 603 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BLUC?
As of August 31, 2026, BLUC holds 603 securities, with 49.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLUC?
As of August 31, 2026, BLUC holds a portfolio of 603 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BLUC invest in?
As of August 31, 2026, BLUC has its largest geographic exposures in USA.
What sectors or themes does BLUC focus on?
As of August 31, 2026, BLUC is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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