FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Bluemonte Diversified Income ETF ETF AnalysisComprehensive ETF analysis for Bluemonte Diversified Income ETF (BLUI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBLUI
BLUI
Bluemonte Diversified Income ETF
BLUI
  1. Home
  2. Screener
  3. Bluemonte Diversified Income ETFBLUIETF
Bluemonte Diversified Income ETF Logo

Bluemonte Diversified Income ETF

ETF
🇺🇸BLUI•AMEX•Asset allocation

Your view on BLUI

Bluemonte Diversified Income ETF Logo

Bluemonte Diversified Income ETF

ETFBluemonte
🇺🇸BLUI•AMEX•Asset allocation
AUM (USD)$106.47M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$106.47M

Expense Ratio

0.25%

Holdings

0

Sentiment

BLUI
Bluemonte Diversified Income ETF
BLUI

Overview for Bluemonte Diversified Income ETF

Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/blui
Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/blui
Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/blui

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in income generating investments. This includes fund investments in shares of ETFs (“u…

BLUI Stock Price

Key Facts

Asset allocation

Expense Ratio

0.25%

AUM

$106.47M

Fund Details

NAV$25.82 USD
Average Volume14.2K
Inception DateJune 19, 2025
Asset ClassAsset allocation
Fund IssuerBluemonte
DomicileUS
ISINUS3015053354
CUSIP301505335
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$106.47M

NAV

$25.82 USD

Average Volume

14.2K

Inception Date

June 19, 2025

Asset Class

Asset allocation

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015053354

CUSIP

301505335

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$106.47M

NAV

$25.82 USD

Average Volume

14.2K

Inception Date

June 19, 2025

Asset Class

Asset allocation

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015053354

CUSIP

301505335

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BLUI?

Bluemonte Diversified Income ETF (BLUI) is a Asset allocation fund from Bluemonte, listed since 2025, with $106.5M in assets under management, a 0.25% expense ratio, a NAV of $25.82 USD.

What's in BLUI? Top 8 holdings

HoldingWeight
State Street Spdr Bloombe JNK19.78%
Mfs Active Core Plus Bond MFSB19.53%
Pimco Active Bon BOND19.22%
C&S Rl Esa ETF CSRE10.49%
Ft-Senior Loan FTSL10.13%
Global X Mlp ETF MLPA10.09%
C&S Pref Ia ETF CSPF9.89%
Cash & Other0.86%

BLUI sector breakdown

  • Real Estate 49.06%
  • Energy 48.06%
  • Utilities 1.39%
  • Consumer Cyclical 0.83%
  • Technology 0.65%

Comparable funds

  • BULPacer US Cash Cows Growth ETF
  • CRDTSimplify Opportunistic Income ETF
  • DWAWAdvisorShares Dorsey Wright FSM All Cap World Equity ETF
  • EMCGlobal X - Emerging Markets Great Consumer ETF
  • EOCTEmerging Markets Power Buffer ETF
  • KWTiShares MSCI Kuwait ETF
  • MAVFMatrix Advisors Value ETF
  • PSLInvesco Dorsey Wright Consumer Staples Momentum ETF

More Bluemonte ETFs

  • BLTDBluemonte Long Term Bond ETF
  • BLUCBluemonte Large Cap Core ETF
  • BLUXBluemonte Dynamic Total Market ETF
  • BVALBluemonte Large Cap Value ETF
  • BDBTBluemonte Core Bond ETF
  • BINTBluemonte Global Equity ETF
  • BLGRBluemonte Large Cap Growth ETF
  • BLSTBluemonte Short Term Bond ETF