Last Close
Jun 24  •  04:00PM ET
30.51
Dollar change
-0.06
Percentage change
-0.20
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
-2.40%
Sponsor
Bluemonte Investment Management
ETF Type
Tags
Return% 3Y
-
AUM
324.77M
Perf Month
-2.12%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
12.95%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
32.43 -5.92%
Perf Half Y
6.49%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.53 24.38%
Perf YTD
6.44%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.77%
Volatility
1.54% 1.26%
Perf Year
19.50%
ESG Type
Tags
-
Flows% 3M
16.13%
ATR (14)
0.47
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
20.92%
RSI (14)
45.08
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.11
Perf 10Y
-
Expense
0.23%
Growth/Value
SMA20
-2.04%
Flows% 3Y
Rel Volume
1.02
Prev Close
30.57
Inverse/Leveraged
Market Cap
SMA50
-0.30%
Flows% 5Y
Avg Volume
41.34K
Price
30.51
IPO
Jun 23, 2025
Option/Short
No / No
SMA200
5.81%
Trades
Volume
41,841
Change
-0.20%
Bluemonte Large Cap Core 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. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in large capitalization companies. The fund is non-diversified.