Bluemonte Diversified Income ETF (BLUI)

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Bluemonte Diversified Income ETF (BLUI) is up 3.9% since the beginning of the year. BLUI is currently trading at $26 per share.

Bluemonte Diversified Income ETF (BLUI) has returned 3.90% so far this year and 7.48% over the past 12 months.

Based on dividend-adjusted daily data since Jun 23, 2025, BLUI's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 79% of months were positive and 21% were negative. The best month was Feb 2026 with a return of +1.9%, while the worst month was Mar 2026 at -0.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BLUI closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +1.3%, while the worst single day was Mar 20, 2026 at -1.1%.

Bluemonte Diversified Income ETF has an annualized alpha of 3.27%, beta of 0.16, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since June 23, 2025.

• This ETF captured 17.66% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.97%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.16 may look defensive, but with R2 of 0.28 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.28 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BLUI has an expense ratio of 0.75%, placing it in the medium range.

BLUI ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Bluemonte Diversified Income ETF provided a 5.05% dividend yield over the last twelve months, with an annual payout of $1.30 per share.

The table displays the monthly dividend distributions for Bluemonte Diversified Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Bluemonte Diversified Income 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 Diversified Income ETF was 2.43%, occurring on Mar 27, 2026. Recovery took 14 trading sessions.

The current Bluemonte Diversified Income ETF drawdown is 0.21%.

The chart below shows the rolling one-month volatility.