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Last Close
32.23
Aug 07 • 3:40 PM ET Dollar change+0.24 Percentage change(0.75%)
Aftermarket Close
32.23
Aftermarket • 7:34 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
3.37%
SMA50
3.55%
SMA200
9.90%
Return% 1Y
21.79%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.08%
Flows% 3M
10.36%
Flows% YTD
22.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
349.10M
NAV/sh
52W High
32.43 -0.62%
52W Low
24.53 31.39%
Volatility
0.92% 0.90%
ATR (14)
0.41
RSI (14)
65.35
Beta
1.11
Rel Volume
0.58
Avg Volume
35.90K
Volume
20,667
Perf Week
3.79%
Perf Month
2.81%
Perf Quarter
5.41%
Perf Half Y
15.11%
Perf YTD
12.44%
Perf Year
20.89%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.99
Price
32.23
Change %
0.75%
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.