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Bluemonte Dynamic Total Market ETF
BLUX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.55% | +2.96% | +7.95% | |||
| Flows | +$40M | +$54M | +$54M | - | - | - |
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 | 0 |
| Dividend policy | Distributing |
| Inception date | June 23, 2025 |
| ESG | No |
More data and info about BLUX on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.77% | |||
Max drawdown | -9.09% | |||
Max drawdown duration | 63d | N/A | N/A | N/A |
Time to recover | 15d | N/A | 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 0.3%, 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 April 22, 2026, BLUX manages $497.09 M, reflecting the total assets held in the fund.
How has BLUX performed recently?
As of April 22, 2026, BLUX delivered a return of 9.55% over the past month (1M performance), 2.96% over the past three months (3M), and 7.95% year-to-date (YTD).
What are the recent fund flows for BLUX?
As of April 22, 2026, BLUX has seen net flows of +$40M in the past month (1M flow) and +$54M year-to-date (YTD).
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