Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
31.90
Oct 16 • 3:59 PM ET Dollar change-0.05 Percentage change(-0.17%)
Aftermarket Close
31.90
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Bluemonte Investment Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.23%
Inverse/Leveraged
IPO
Jun 23, 2025
Asset Type
Equities (Stocks)
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
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.93%
SMA50
-0.01%
SMA200
5.22%
Return% 1Y
19.03%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.09%
Flows% 3M
7.26%
Flows% YTD
27.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
305.55M
NAV/sh
52W High
32.64 -2.27%
52W Low
26.57 20.06%
Volatility
0.38% 0.45%
ATR (14)
0.20
RSI (14)
55.95
Beta
0.66
Rel Volume
1.13
Avg Volume
29.30K
Volume
33,003
Perf Week
0.50%
Perf Month
0.57%
Perf Quarter
2.55%
Perf Half Y
7.84%
Perf YTD
14.42%
Perf Year
18.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.95
Price
31.90
Change %
-0.17%
Bluemonte Large Cap Value ETF seeks to provide capital growth. 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 investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.