- Issuer
- Bluemonte
- Inception Date
- Jun 20, 2025
- Region
- North America (United States)
- Category
- Large Cap Blend Equities, Actively Managed
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $480M
Share Price Chart
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Performance
BLUX Performance Chart
Bluemonte Dynamic Total Market ETF (BLUX) is up 14.1% since the beginning of the year. BLUX is currently trading at $32 per share.
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Returns By Period
Bluemonte Dynamic Total Market ETF
- 1D
- 1.46%
- 1M
- 2.11%
- YTD
- 14.12%
- 6M
- 13.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
BLUX Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2025, BLUX's average daily return is +0.10%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.
Historically, 92% of months were positive and 8% were negative. The best month was Apr 2026 with a return of +10.6%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.
On a daily basis, BLUX closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Oct 10, 2025 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.21% | 0.24% | -4.96% | 10.61% | 4.27% | 0.63% | 14.12% | ||||||
| 2025 | 3.30% | 1.66% | 3.01% | 2.14% | 1.01% | 0.85% | 0.06% | 12.62% |
Benchmark Metrics
Bluemonte Dynamic Total Market ETF has an annualized alpha of 2.26%, beta of 1.06, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since June 23, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.74%) than losses (53.30%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.26% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.06 and R2 of 0.86, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.26%
- Beta
- 1.06
- R²
- 0.86
- Upside Capture
- 96.74%
- Downside Capture
- 53.30%
Expense Ratio
BLUX has an expense ratio of 0.25%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bluemonte Dynamic Total Market ETF (BLUX) 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.
| BLUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Bluemonte Dynamic Total Market ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.27 | $0.20 |
Dividend yield | 0.83% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Bluemonte Dynamic Total Market 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 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.12 | $0.00 | $0.00 | $0.09 | $0.20 |
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 Dynamic Total Market 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 Dynamic Total Market ETF was 9.03%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current Bluemonte Dynamic Total Market ETF drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.03%Mar 2026 | 1mo 18d | 15d | 2mo 3dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.12%Nov 2025 | 23d | 13d | 1mo 6dOct 2025 - Dec 2025 |
2025 pullback2025 | -3.55%Oct 2025 | 3d | 14d | 17dOct 2025 - Oct 2025 |
2026 pullback2026 | -3.25%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 |
2025 pullback2025 | -3.02%Aug 2025 | 4d | 12d | 16dJul 2025 - Aug 2025 |
Drawdown Indicators
| BLUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.03% | -56.78% | +47.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -0.25% | -2.49% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -10.72% | +9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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