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Last Close
Jan 15  •  09:30AM ET
29.22
Dollar change
+0.14
Percentage change
0.48
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings278 Perf Week1.32%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM423.23M Perf Month3.38%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter5.58%
Index- Average Maturity Tags- Return% 10Y 52W High29.10 0.42% Perf Half Y10.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.07 16.57% Perf YTD4.17%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility0.62% 0.60% Perf Year-
Dividend TTM0.18 (0.61%) ESG Type Tags- Flows% 3M8.29% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.21% RSI (14)67.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA202.24% Flows% 3Y Rel Volume0.00 Prev Close29.08
Inverse/Leveraged Market Cap SMA504.08% Flows% 5Y Avg Volume40.54K Price29.22
IPOJun 23, 2025 Option/ShortNo / Yes SMA2006.81% Trades Volume12 Change0.48%
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.