Bluemonte Dynamic Total Market ETF (BLUX)

Assets	$401.79M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14.39M
Dividend (ttm)	$0.12
Dividend Yield	0.41%
Ex-Dividend Date	Sep 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	23,428
Open	28.32
Previous Close	28.30
Day's Range	28.27 - 28.41
52-Week Low	25.09
52-Week High	28.36
Beta	n/a
Holdings	277
Inception Date	Jun 20, 2025

About BLUX

Fund Home Page

The Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BLUX was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLUX
• ETF Provider: Bluemonte

Top 10 Holdings

99.72% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	49.55%
Vanguard Russell 2000 ETF	VTWO	29.81%
iShares Morningstar Small Cap Value ETF	ISCV	15.19%
Schwab U.S. Small-Cap ETF	SCHA	5.00%
Cash	n/a	0.12%
Costco Wholesale Corporation	COST	0.01%
The Goldman Sachs Group, Inc.	GS	0.01%
Vanguard S&P 500 ETF	VOO	0.01%
Accenture plc	ACN	0.01%
SPDR® S&P 500® ETF	n/a	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.11697	Sep 30, 2025