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Bluemonte Dynamic Total Market ETF
BLUX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.73% | -0.63% | +13.88% | +16.50% | ||
| Flows | +$19M | +$42M | +$124M | +$167M | - | - |
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 | 2922 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2025 |
| ESG | No |
More data and info about BLUX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,922
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.99% | +14.16% | ||
Max drawdown | -4.13% | -9.09% | ||
Max drawdown duration | 30d | 63d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
What type of ETF is BLUX?
BLUX is a Active ETF that provides exposure to Equity assets. It is managed by Bluemonte Investment Management.
What does BLUX invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.
What is the expense ratio of BLUX?
The total expense ratio (TER) of BLUX is 0.28%, representing the annual fee charged by the fund manager.
When was BLUX launched?
BLUX was launched on June 23, 2025, marking its entry into the ETF market.
Who is the issuer of BLUX?
BLUX is issued by Bluemonte Investment Management.
What is the AUM of BLUX?
As of September 15, 2026, BLUX manages $593.08 M, reflecting the total assets held in the fund.
How has BLUX performed recently?
As of September 15, 2026, BLUX delivered a return of -3.73% over the past month (1M performance), -0.63% over the past three months (3M), and 13.88% year-to-date (YTD).
What are the recent fund flows for BLUX?
As of September 15, 2026, BLUX has seen net flows of +$19M in the past month (1M flow) and +$124M year-to-date (YTD).
Does BLUX pay dividends?
As of September 15, 2026, BLUX has a trailing 12-month distribution yield of 1.08%.
How many holdings are in BLUX
As of July 31, 2026, BLUX holds 2922 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BLUX?
As of July 31, 2026, BLUX holds 2922 securities, with 21.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLUX?
As of July 31, 2026, BLUX holds a portfolio of 2922 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 BLUX invest in?
As of July 31, 2026, BLUX has its largest geographic exposures in USA.
What sectors or themes does BLUX focus on?
As of July 31, 2026, BLUX is primarily exposed to Technology, Finance and Healthcare.
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