Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Bluemonte Large Cap Core ETF
BLUC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.97% | +0.37% | +11.67% | +19.49% | ||
| Flows | +$5M | +$19M | +$70M | +$98M | - | - |
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 | 605 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 605
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.89% | +13.91% | ||
Max drawdown | -5.21% | -10.52% | ||
Max drawdown duration | 62d | 92d | N/A | N/A |
Time to recover | 55d | 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 0.28%, 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 August 31, 2026, BLUC manages $352.98 M, reflecting the total assets held in the fund.
How has BLUC performed recently?
As of August 31, 2026, BLUC delivered a return of 2.97% over the past month (1M performance), 0.37% over the past three months (3M), and 11.67% year-to-date (YTD).
What are the recent fund flows for BLUC?
As of August 31, 2026, BLUC has seen net flows of +$5M in the past month (1M flow) and +$70M year-to-date (YTD).
Does BLUC pay dividends?
As of August 31, 2026, BLUC has a trailing 12-month distribution yield of 0.61%.
How many holdings are in BLUC
As of July 31, 2026, BLUC holds 605 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 July 31, 2026, BLUC holds 605 securities, with 49.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLUC?
As of July 31, 2026, BLUC holds a portfolio of 605 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 July 31, 2026, BLUC has its largest geographic exposures in USA.
What sectors or themes does BLUC focus on?
As of July 31, 2026, BLUC is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
