Highlights
- Avg. Volume (1M)
- 18K
- Avg. Volume Value (1M)
- $571.37K
Share Price Chart
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Performance
BLGR Performance Chart
Bluemonte Large Cap Growth ETF (BLGR) is up 7.4% since the beginning of the year. BLGR is currently trading at $31 per share.
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Returns By Period
Bluemonte Large Cap Growth ETF (BLGR) has returned 7.40% so far this year and 18.47% over the past 12 months.
Bluemonte Large Cap Growth ETF
- 1D
- 1.41%
- 1M
- -0.14%
- 6M
- 7.88%
- YTD
- 7.40%
- 1Y
- 18.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.61%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BLGR Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2025, BLGR's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +13.5%, while the worst month was Mar 2026 at -5.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BLGR closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +3.7%, while the worst single day was Jun 5, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.45% | -3.20% | -5.30% | 13.53% | 7.26% | -2.28% | -1.11% | 7.40% | |||||
| 2025 | 4.41% | 3.13% | 1.06% | 4.94% | 3.64% | -1.25% | -0.22% | 16.59% |
Benchmark Metrics
Bluemonte Large Cap Growth ETF has an annualized alpha of -4.83%, beta of 1.25, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since June 23, 2025.
- This ETF participated in 158.50% of S&P 500 Index downside but only 119.85% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.83% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.83%
- Beta
- 1.25
- R²
- 0.92
- Upside Capture
- 119.85%
- Downside Capture
- 158.50%
Expense Ratio
BLGR has an expense ratio of 0.24%, which is considered low.
Return for Risk
Risk / Return Rank
BLGR ranks 37 for risk / return — above 37% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Bluemonte Large Cap Growth ETF (BLGR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLGR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.00 | -0.84 |
| Martin ratioReturn relative to average drawdown | 4.03 | 8.49 | -4.46 |
Dividends
Dividend History
Bluemonte Large Cap Growth ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.10 | $0.05 |
Dividend yield | 0.33% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Bluemonte Large Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | |||||
| 2025 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bluemonte Large Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bluemonte Large Cap Growth ETF was 14.08%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current Bluemonte Large Cap Growth ETF drawdown is 4.01%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.08%Mar 2026 | 5mo 1d | 18d | 5mo 19dOct 2025 - Apr 2026 | — |
-7.68%Jul 2026 | 1mo 27d | — | 2mo 1dJun 2026 - now | — |
-3.11%Oct 2025 | 0s | 14d | 14dOct 2025 - Oct 2025 | — |
-2.82%May 2026 | 4d | 9d | 13dMay 2026 - May 2026 | — |
-2.35%Aug 2025 | 6d | 7d | 13dAug 2025 - Aug 2025 | — |
Drawdown Indicators
| BLGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.08% | -56.78% | +42.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -9.10% | -4.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.01% | -1.58% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -2.67% | -10.70% | +8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 2.14% | +1.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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