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Bluemonte Dynamic Total Market ETF ETF AnalysisComprehensive ETF analysis for Bluemonte Dynamic Total Market ETF (BLUX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBLUX
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
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  3. Bluemonte Dynamic Total Market ETFBLUXETF
Bluemonte Dynamic Total Market ETF Logo

Bluemonte Dynamic Total Market ETF

ETF
🇺🇸BLUX•AMEX•Equity

Your view on BLUX

Bluemonte Dynamic Total Market ETF Logo

Bluemonte Dynamic Total Market ETF

ETFBluemonte
🇺🇸BLUX•AMEX•Equity
AUM (USD)$571.68M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$571.68M

Expense Ratio

0.25%

Holdings

0

Sentiment

BLUX
Bluemonte Dynamic Total Market ETF
BLUX

Overview for Bluemonte Dynamic Total Market ETF

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

About this fund

BLUX seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the domestic equity market by actively managing a portfolio of funds primarily invested in US companies. To back its total market claim, the fund-of-funds is diversified by ma…

BLUX Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$571.68M

Fund Details

NAV$32.69 USD
Average Volume55.1K
Inception DateJune 19, 2025
Asset ClassEquity
Fund IssuerBluemonte
DomicileUS
ISINUS3015053842
CUSIP301505384
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$571.68M

NAV

$32.69 USD

Average Volume

55.1K

Inception Date

June 19, 2025

Asset Class

Equity

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015053842

CUSIP

301505384

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$571.68M

NAV

$32.69 USD

Average Volume

55.1K

Inception Date

June 19, 2025

Asset Class

Equity

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015053842

CUSIP

301505384

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 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 BLUX?

Bluemonte Dynamic Total Market ETF (BLUX) is a Equity fund from Bluemonte, listed since 2025, with $571.7M in assets under management, a 0.25% expense ratio, a NAV of $32.69 USD.

What's in BLUX? Top 5 holdings

HoldingWeight
Ste Str Spdr Pt S&P 500 ETF SPYM49.82%
Vanguard Russell 2000 ETF VTWO29.98%
Ishares Mornings ISCV14.87%
Schwab Us Small-Cap ETF SCHA5.14%
Cash & Other0.19%

BLUX sector breakdown

  • Technology 25.46%
  • Financial Services 15.90%
  • Healthcare 13.34%
  • Industrials 10.53%
  • Consumer Cyclical 10.01%
  • Communication Services 5.91%
  • Real Estate 4.96%
  • Energy 4.66%

Comparable funds

  • AGOXAdaptive ETFs - Adaptive Alpha Opportunities ETF
  • BINTBluemonte Global Equity ETF
  • CWEBDirexion Daily CSI China Internet Bull 2X Shares
  • EWDiShares MSCI Sweden ETF
  • GQREFlexShares Global Quality Real Estate Index Fund
  • GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF

More Bluemonte ETFs

  • BLSTBluemonte Short Term Bond ETF
  • BLTDBluemonte Long Term Bond ETF
  • BLUCBluemonte Large Cap Core ETF
  • BLUIBluemonte Diversified Income ETF
  • BVALBluemonte Large Cap Value ETF
  • BDBTBluemonte Core Bond ETF
  • BLGRBluemonte Large Cap Growth ETF