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Last Close
Dec 04  •  04:00PM ET
28.30
Dollar change
+0.10
Percentage change
0.35
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings277 Perf Week1.05%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM405.20M Perf Month3.03%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter3.36%
Index- Average Maturity Tags- Return% 10Y 52W High28.26 0.14% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.09 12.79% Perf YTD12.00%
Active/Passive Quant Type Tags- Flows% 1M2.79% Volatility0.55% 1.03% Perf Year-
Dividend TTM0.12 (0.41%) ESG Type Tags- Flows% 3M10.54% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD260.23% RSI (14)61.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA202.78% Flows% 3Y Rel Volume1.52 Prev Close28.20
Inverse/Leveraged Market Cap SMA502.47% Flows% 5Y Avg Volume38.70K Price28.30
IPOJun 23, 2025 Option/ShortNo / Yes SMA2004.42% Trades Volume57,481 Change0.35%
Bluemonte Dynamic Total Market ETF seeks to provide capital growth. The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.