BLGR - Bluemonte Large Cap Growth ETF Earnings

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	3.83%
SMA50	4.32%
SMA200	10.61%

Return% 1Y	20.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.99%
Flows% 3M	7.16%
Flows% YTD	21.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	290.14M
NAV/sh
52W High	33.03 -0.18%
52W Low	25.63 28.64%
Volatility	0.63% 1.04%
ATR (14)	0.42
RSI (14)	64.68
Beta	1.34
Rel Volume	0.00
Avg Volume	29.74K
Volume	0

Perf Week	1.18%
Perf Month	2.75%
Perf Quarter	3.75%
Perf Half Y	15.12%
Perf YTD	12.63%
Perf Year	19.66%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.97
Price	32.97
Change %	0.00%

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