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ETF profile for Bluemonte Large Cap Core ETF (BLUC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

BLUC ETF Profile


Family: Bluemonte Investment Management
Name: Bluemonte Large Cap Core ETF
Inception Date: 20-Jun-2025
Termination Date:
Investment Objective: The Bluemonte Large Cap Core ETF (the "Fund") seeks to provide capital growth. The Fund is an actively managed exchange-traded fund ("ETF") that invests in companies that provide exposure to domestic large capitalization companies. The Fund operates as a fund-of-funds. Under normal circumstances, the Fund intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The Underlying Funds may invest in, among other things, domestic and international equities and real estate-related securities or instruments. The Fund's allocation may be diversified by style (including both value and growth funds) and other factors. The allocation to the various Underlying Funds are determined at the discretion of the Sub-Adviser and may change to reflect the current market environment. 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
STE STR SPDR PT S&P 500 ETF SPYM 40.1500%
VANGUARD MORNINGSTAR GROW VUG 34.2400%
ISHR MSCI ETF-UI ILCB 19.8500%
VANGUARD MORNINGSTAR VALU VTV 5.0300%
CASH & OTHER Cash-USD 0.7300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 11,722,062
Total Net Assets: 372,996,000
NAV: 31.80
Net Expense Ratio: 0.22%
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
Market Data Delayed 15 Minutes