BLUX
Bluemonte Dynamic Total Market ETF
Bluemonte Dynamic Total Market ETF seeks to provide investors with broad exposure to the total U.S. stock market by dynamically adjusting its allocations across various equity sectors based on market conditions.
US
EQUITY
Active
MANAGEMENT STYLE
$ 624.3 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 48.9 % |
| VANGUARD RUSSELL 2000 ETF | 30.0 % |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 15.8 % |
| SCHWAB U.S. SMALL-CAP ETF | 5.2 % |
Constituent Breakdown
| Number of holdings | 5 |
| Herfindahl-Hirschman Index | 114 |
| Wgt avg mkt cap (mns) | $755,935 |
| Large cap (>$10bn) | 54.3% |
| Mid cap ($2-10bn) | 31.3% |
| Small cap (<$2bn) | 9.7% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.2 % |
 |
IRELAND | 1.1 % |
 |
BERMUDA | 0.6 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 12.9% | -- | -- | -- | -- | -- | 17.7% |
| Dividend Yield | 0.8% | 1.2% | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | 13.1% | 14.1% | -- | -- | -- | -- | -- | 19.0% | Ann. Volatility | 13.9% | 14.0% | -- | -- | -- | -- | -- | 13.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 88% |
| MSCI EAFE | 0.74 | 68% |
| MSCI Emg Mkts | 0.42 | 58% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $31.58 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.10/-0.08 |
| Bollinger Bands (Upper/Lower) | $32.15/$30.84 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLUX |
Expenses vs. BLUX |
ALTAR Score™ vs. BLUX |
|---|---|---|---|---|
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 48.9% | 0 bp | +0.5% |
| BLUC | Bluemonte Large Cap Core ETF | 40.5% | 0 bp | +0.3% |
| BINT | Bluemonte Global Equity ETF | 29.7% | 0 bp | +2.1% |
| BVAL | Bluemonte Large Cap Value ETF | 14.9% | 0 bp | +1.3% |
Risk and Returns: BLUX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,440 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. BLUX's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places BLUX in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE