Bluemonte Large Cap Core ETF

Frequently Asked Questions About BLUC

What does BLUC invest in?

The Bluemonte Large Cap Core ETF (BLUC) strives for capital appreciation by allocating its assets to a diverse range of third-party funds that concentrate on large-capitalization companies. These underlying investments may employ either passive or active management styles, targeting companies within both U.S. and international markets, and encompassing various investment philosophies, including value and growth. BLUC employs a methodical strategy, starting with a top-down macroeconomic assessment, which is then complemented by bottom-up fundamental research to identify and select appropriate funds. The sub-adviser determines the desired asset allocation and return profile, opting for funds that effectively represent their asset class, are competitively priced, and exhibit strong performance relative to similar ETFs. When evaluating actively managed ETFs, an additional layer of scrutiny is applied to assess the quality and experience of the underlying fund's management team. As an actively managed fund, BLUC's manager possesses complete authority to modify the portfolio as market conditions evolve.

What is the expense ratio of BLUC?

Bluemonte Large Cap Core ETF (BLUC) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BLUC?

Bluemonte Large Cap Core ETF (BLUC) manages $339.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BLUC actively managed or an index fund?

BLUC is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BLUC's is 0.25%) in exchange for the discretion to over- or under-weight positions.

When was BLUC launched?

Bluemonte Large Cap Core ETF (BLUC) launched in June 2025 and is managed by Bluemonte.

How has BLUC performed?

BLUC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.