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Last Close
Dec 05  •  04:00PM ET
28.82
Dollar change
+0.04
Percentage change
0.16
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.40%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM245.80M Perf Month0.71%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter5.51%
Index- Average Maturity Tags- Return% 10Y 52W High29.14 -1.10% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.11 14.79% Perf YTD14.14%
Active/Passive Quant Type Tags- Flows% 1M2.48% Volatility0.45% 0.98% Perf Year-
Dividend TTM0.08 (0.28%) ESG Type Tags- Flows% 3M10.24% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD233.99% RSI (14)59.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.23% Growth/Value SMA201.63% Flows% 3Y Rel Volume0.90 Prev Close28.78
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume26.20K Price28.82
IPOJun 23, 2025 Option/ShortNo / Yes SMA2004.94% Trades Volume23,597 Change0.16%
Bluemonte Large Cap Core 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. 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 large capitalization companies. The fund is non-diversified.