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Last Close
Feb 11  •  04:00PM ET
29.48
Dollar change
+0.09
Percentage change
0.29
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week1.09%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM218.79M Perf Month2.85%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.58%
Index- Average Maturity Tagsvalue Return% 10Y 52W High29.50 -0.08% Perf Half Y11.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 17.63% Perf YTD5.73%
Active/Passive Quant Type Tags- Flows% 1M-0.41% Volatility0.52% 0.57% Perf Year-
Dividend TTM0.20 (0.69%) ESG Type Tags- Flows% 3M4.89% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.25% RSI (14)68.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.24% Growth/Value SMA201.94% Flows% 3Y Rel Volume4.16 Prev Close29.39
Inverse/Leveraged Market Cap SMA503.81% Flows% 5Y Avg Volume21.50K Price29.48
IPOJun 23, 2025 Option/ShortNo / No SMA2008.32% Trades Volume89,526 Change0.29%
Bluemonte Large Cap Value ETF seeks to provide capital growth. The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.