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BLGR ETF Profile


Family: Bluemonte Investment Management
Name: Bluemonte Large Cap Growth ETF
Inception Date: 20-Jun-2025
Termination Date:
Investment Objective: The Bluemonte Large Cap Growth ETF (the "Fund") seeks to provide capital growth. The Fund is an actively managed exchange-traded fund ("ETF") that invests in domestic companies that provide exposure to large capitalization companies that have growth characteristics. This includes Fund investments in shares of ETFs ("Underlying Funds") which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in large capitalization companies that have growth characteristics. 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 Underlying Funds may include funds that invest in, among other things, domestic and international equities and real estate related securities or instruments. In managing the portfolio, the Sub-Adviser uses a "top down" investment management approach employing macro analysis to determine allocation among capitalization, style, or sectors.
Prospectus
Top 10 Holdings
STATE STREET SPDR PORTFOL SPYG 51.2700%
SCHW-US L/C GRW SCHG 25.6800%
VANG RUSS GROWTH VONG 12.8600%
STE STR SPDR PT S&P 500 ETF SPYM 9.2800%
CASH & OTHER Cash-USD 0.8900%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 7,512,975
Total Net Assets: 202,850,300
NAV: 27.00
Net Expense Ratio: 0.24%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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