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Last Close
Feb 13  •  04:00PM ET
29.28
Dollar change
+0.20
Percentage change
0.69
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.55%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM218.60M Perf Month2.13%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter5.79%
Index- Average Maturity Tagsvalue Return% 10Y 52W High29.59 -1.05% Perf Half Y10.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 16.84% Perf YTD5.02%
Active/Passive Quant Type Tags- Flows% 1M0.41% Volatility0.74% 0.64% Perf Year-
Dividend TTM0.20 (0.70%) ESG Type Tags- Flows% 3M4.96% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.21% RSI (14)59.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.24% Growth/Value SMA201.10% Flows% 3Y Rel Volume0.49 Prev Close29.08
Inverse/Leveraged Market Cap SMA502.89% Flows% 5Y Avg Volume22.84K Price29.28
IPOJun 23, 2025 Option/ShortNo / No SMA2007.50% Trades Volume11,284 Change0.69%
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.