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Last Close
Feb 06  •  04:00PM ET
30.13
Dollar change
+0.65
Percentage change
2.21
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings5 Perf Week1.16%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM287.85M Perf Month3.90%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter8.08%
Index- Average Maturity Tags- Return% 10Y 52W High30.19 -0.18% Perf Half Y14.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.07 20.19% Perf YTD6.10%
Active/Passive Quant Type Tags- Flows% 1M-0.81% Volatility0.88% 0.64% Perf Year-
Dividend TTM0.31 (1.02%) ESG Type Tags- Flows% 3M4.11% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.71% RSI (14)62.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.23% Growth/Value SMA201.66% Flows% 3Y Rel Volume1.45 Prev Close29.48
Inverse/Leveraged Market Cap SMA504.34% Flows% 5Y Avg Volume27.20K Price30.13
IPOJun 23, 2025 Option/ShortNo / Yes SMA2009.40% Trades Volume39,478 Change2.21%
Bluemonte Global Equity 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 equity securities. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund is non-diversified.