BLUX - Bluemonte Dynamic Total Market ETF Revenue Breakdown

Category	US Equities - Broad Market & Size
Sponsor	Bluemonte Investment Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.32 (0.99%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	- -
Expense	0.25%
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	tactical
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.42%
SMA50	1.71%
SMA200	9.91%

Return% 1Y	23.39%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.68%
Flows% 3M	9.58%
Flows% YTD	20.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	573.94M
NAV/sh
52W High	32.33 -0.76%
52W Low	25.84 24.19%
Volatility	0.58% 0.81%
ATR (14)	0.32
RSI (14)	55.82
Beta	0.91
Rel Volume	0.00
Avg Volume	59.24K
Volume	0

Perf Week	-0.11%
Perf Month	0.20%
Perf Quarter	8.36%
Perf Half Y	10.45%
Perf YTD	14.39%
Perf Year	22.60%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.09
Price	32.09
Change	0.00%

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