BLUI

Category	Target Date / Multi-Asset - Other
Sponsor	Bluemonte Investment Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.32 (5.29%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.67%
Inverse/Leveraged
IPO	Jun 23, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	equity
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.17%
SMA50	-1.56%
SMA200	-2.60%

Return% 1Y	3.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.47%
Flows% 3M	15.54%
Flows% YTD	33.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	118.88M
NAV/sh
52W High	26.06 -4.30%
52W Low	24.69 1.01%
Volatility	0.20% 0.22%
ATR (14)	0.08
RSI (14)	44.38
Beta	0.11
Rel Volume	0.23
Avg Volume	17.49K
Volume	4,065

Perf Week	0.41%
Perf Month	-1.74%
Perf Quarter	-3.38%
Perf Half Y	-3.66%
Perf YTD	-1.31%
Perf Year	-1.92%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.92
Price	24.94
Change %	0.06%

Jun-25-25 08:30AM

Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite

(PR Newswire)

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.

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Bluemonte Diversified Income ETF

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