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Last Close
Nov 18  •  10:10AM ET
26.70
Dollar change
-0.20
Percentage change
-0.73
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings277 Perf Week-4.22%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM386.53M Perf Month-3.84%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter0.16%
Index- Average Maturity Tags- Return% 10Y 52W High28.26 -5.50% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.09 6.44% Perf YTD5.69%
Active/Passive Quant Type Tags- Flows% 1M4.67% Volatility0.92% 0.80% Perf Year-
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M11.78% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD288.33% RSI (14)35.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA20-3.38% Flows% 3Y Rel Volume1.57 Prev Close26.90
Inverse/Leveraged Market Cap SMA50-3.29% Flows% 5Y Avg Volume38.30K Price26.70
IPOJun 23, 2025 Option/ShortNo / Yes SMA200-1.26% Trades Volume10,764 Change-0.73%
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.