Bluemonte Diversified Income ETF

Frequently Asked Questions About BLUI

What does BLUI invest in?

BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund performs an analysis of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

What is the expense ratio of BLUI?

Bluemonte Diversified Income ETF (BLUI) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

What is BLUI's dividend yield?

BLUI's trailing-twelve-month yield is 5.03%, calculated from the sum of dividends over the past year divided by the current price.

How big is BLUI?

Bluemonte Diversified Income ETF (BLUI) manages $106.5M 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 BLUI actively managed or an index fund?

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

When was BLUI launched?

Bluemonte Diversified Income ETF (BLUI) launched in June 2025 and is managed by Bluemonte.