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Last Close
30.58
Jul 24 • 3:57 PM ET Dollar change-0.02 Percentage change(-0.06%)
Aftermarket Close
30.58
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
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
-1.54%
SMA50
-1.60%
SMA200
4.87%
Return% 1Y
15.66%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.99%
Flows% 3M
10.49%
Flows% YTD
23.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
331.82M
NAV/sh
52W High
32.43 -5.70%
52W Low
24.53 24.68%
Volatility
0.69% 1.19%
ATR (14)
0.41
RSI (14)
42.72
Beta
1.11
Rel Volume
0.33
Avg Volume
35.26K
Volume
11,703
Perf Week
-1.03%
Perf Month
0.24%
Perf Quarter
3.67%
Perf Half Y
6.41%
Perf YTD
6.69%
Perf Year
14.59%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.60
Price
30.58
Change
-0.06%
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.