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Last Close
Feb 06  •  04:00PM ET
25.72
Dollar change
+0.08
Percentage change
0.31
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings7 Perf Week0.52%
SponsorBluemonte Investment Management ETF Type Tagsfixed-income Return% 3Y- AUM94.57M Perf Month1.52%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter1.41%
Index- Average Maturity Tagsequity Return% 10Y 52W High25.69 0.10% Perf Half Y1.80%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low25.02 2.78% Perf YTD1.76%
Active/Passive Quant Type Tags- Flows% 1M2.49% Volatility0.14% 0.12% Perf Year-
Dividend TTM0.75 (2.90%) ESG Type Tags- Flows% 3M5.39% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD2.49% RSI (14)67.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA200.55% Flows% 3Y Rel Volume1.55 Prev Close25.64
Inverse/Leveraged Market Cap SMA500.95% Flows% 5Y Avg Volume9.36K Price25.72
IPOJun 23, 2025 Option/ShortNo / Yes SMA2001.27% Trades Volume14,542 Change0.31%
Bluemonte Diversified Income ETF seeks to provide total return and income. 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 income generating investments. This includes fund investments in shares of ETFs ("underlying funds") that generate income. The fund is non-diversified.