BLGR - Bluemonte Large Cap Growth ETF Earnings

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Category	US Equities - US Style
Sponsor	Bluemonte Investment Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.32%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	- -
Expense	0.24%
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	U.S.
Tags	equity
Tags	large-cap
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.30%
SMA50	1.26%
SMA200	7.48%

Return% 1Y	19.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.26%
Flows% 3M	4.11%
Flows% YTD	23.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	285.65M
NAV/sh
52W High	33.03 -2.66%
52W Low	25.63 25.44%
Volatility	0.49% 0.89%
ATR (14)	0.33
RSI (14)	50.90
Beta	1.34
Rel Volume	0.64
Avg Volume	26.48K
Volume	15,335

Perf Week	-0.54%
Perf Month	4.48%
Perf Quarter	0.41%
Perf Half Y	13.40%
Perf YTD	9.83%
Perf Year	17.56%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.04
Price	32.15
Change %	0.34%

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