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Last Close
Nov 18  •  11:32AM ET
27.36
Dollar change
-0.25
Percentage change
-0.91
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings151 Perf Week-2.99%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM264.03M Perf Month-1.97%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter2.23%
Index- Average Maturity Tags- Return% 10Y 52W High28.35 -3.49% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.07 9.13% Perf YTD8.49%
Active/Passive Quant Type Tags- Flows% 1M4.07% Volatility0.67% 0.58% Perf Year-
Dividend TTM0.11 (0.39%) ESG Type Tags- Flows% 3M11.45% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD254.77% RSI (14)40.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.23% Growth/Value SMA20-2.07% Flows% 3Y Rel Volume2.28 Prev Close27.61
Inverse/Leveraged Market Cap SMA50-1.06% Flows% 5Y Avg Volume28.65K Price27.36
IPOJun 23, 2025 Option/ShortNo / Yes SMA2001.64% Trades Volume23,184 Change-0.91%
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.