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Last Close
Mar 13  •  04:00PM ET
25.54
Dollar change
-0.02
Percentage change
-0.06
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings7 Perf Week-0.86%
SponsorBluemonte Investment Management ETF Type Tagsfixed-income Return% 3Y- AUM98.87M Perf Month-1.13%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter0.56%
Index- Average Maturity Tagsequity Return% 10Y 52W High26.06 -1.98% Perf Half Y-0.18%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low25.02 2.09% Perf YTD1.08%
Active/Passive Quant Type Tags- Flows% 1M4.08% Volatility0.33% 0.23% Perf Year-
Dividend TTM0.89 (3.49%) ESG Type Tags- Flows% 3M9.68% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD7.56% RSI (14)32.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-1.29% Flows% 3Y Rel Volume0.35 Prev Close25.56
Inverse/Leveraged Market Cap SMA50-0.55% Flows% 5Y Avg Volume12.15K Price25.54
IPOJun 23, 2025 Option/ShortNo / No SMA2000.34% Trades Volume4,274 Change-0.06%
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.