Last Close
Jun 23  •  04:00PM ET
31.66
Dollar change
-0.30
Percentage change
-0.95
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
-1.12%
Sponsor
Bluemonte Investment Management
ETF Type
Tags
Return% 3Y
-
AUM
559.30M
Perf Month
1.87%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
14.54%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
32.17 -1.59%
Perf Half Y
12.65%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.07 26.30%
Perf YTD
12.87%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.67%
Volatility
0.94% 1.02%
Perf Year
25.41%
ESG Type
Tags
-
Flows% 3M
14.60%
ATR (14)
0.40
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
18.07%
RSI (14)
54.44
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
0.18%
Flows% 3Y
Rel Volume
0.42
Prev Close
31.96
Inverse/Leveraged
Market Cap
SMA50
2.40%
Flows% 5Y
Avg Volume
71.00K
Price
31.66
IPO
Jun 23, 2025
Option/Short
No / Yes
SMA200
9.80%
Trades
Volume
30,068
Change
-0.95%
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.