Bluemonte Dynamic Total Market ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BLUX
The Fund is an actively managed exchange-tradedfund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs (“Underlying Funds”)which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the Fund intends to investprimarily in unaffiliated passively managed and actively managed ETFs. RFG Advisory, LLC (the “Sub-Adviser”)selects investments for the Fund. In general, the Fund invests in Underlying Funds that invest primarily in equity securities. The UnderlyingFunds may include funds that invest in, among other things, domestic and international equities, real estate-related securities or instrumentsand commodity-related securities or instruments. The Fund’s allocation may be diversified by market capitalization, style (suchas value and growth funds), or other factors. The allocation to the various Underlying Funds are determined at the discretion of the Sub-Adviserand may change to reflect the current market environment. The Sub-Adviser selects Underlying Funds that it believes are reasonably representativeof an asset class, are priced reasonably and reflect relative performance when compared to similar ETFs. The Sub-Adviser may sell UnderlyingFunds to rebalance asset allocation or to substitute an Underlying Fund with a higher expected return, or lower risk profile, or for anyother reason. In managing the portfolio, the Sub-Adviser usesa “top down” investment management approach employing macro analysis to determine allocation among capitalization, style,or sectors. Utilizing fundamental analysis, the Sub-Adviser then employs “bottom up” research to make determinations aboutwhich Underlying Funds to invest in that are consistent with its overall target. In assessing actively managed Underlying Funds, the Sub-Adviseralso performs an analysis of the quality and tenure of the Underlying Fund’s investment manager. The Sub-Adviser expects the Fund,during normal market conditions, to be fully invested at all times. There is no guarantee that the Fund will meetits investment objectives. The Fund is a non-diversified investment companyunder the Investment Company Act of 1940 (the “1940 Act”) and, therefore, may invest a greater percentage of its assets ina particular issuer than a diversified fund.
BLUX News
- No recent news found for BLUX.
Data for BLUX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.