ETF profile for Bluemonte Large Cap Growth ETF (BLGR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BLGR ETF Profile
| Family: |
Bluemonte Investment Management |
| Name: |
Bluemonte Large Cap Growth ETF |
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| Inception Date: |
20-Jun-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| STATE STREET SPDR PORTFOL |
SPYG |
51.9600% |
| SCHW-US L/C GRW |
SCHG |
25.9100% |
| VANG RUSS GROWTH |
VONG |
11.9300% |
| STE STR SPDR PT S&P 500 ETF |
SPYM |
9.4000% |
| CASH & OTHER |
Cash-USD |
0.8000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
9,662,975 |
| Total Net Assets: |
288,633,056 |
| NAV: |
29.86 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |