Bluemonte Diversified Income ETF (BLUI)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.37% | ▼ -3.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.99% | ▼ -3.49% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $21.3M | 19.74 | 222,369 | US |
| MFS Active Core Plus Bond ETF | 55286W108 | $20.9M | 19.40 | 851,580 | US |
| PIMCO Active Bond Exchange-Traded Fund | 72201R775 | $20.9M | 19.37 | 230,664 | US |
| Cohen & Steers Real Estate Active ETF | 19249U104 | $11.9M | 11.06 | 407,895 | US |
| Global X MLP ETF | 37954Y343 | $11.0M | 10.23 | 194,318 | US |
| Cohen & Steers Preferred & Income Opptys Actv ETF | 19249U203 | $10.6M | 9.83 | 408,551 | US |
| First Trust Senior Loan Fund | 33738D309 | $10.6M | 9.82 | 236,044 | US |
Sector breakdown
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.1360 |
| July 29, 2026 | $0.1020 |
| June 26, 2026 | $0.0870 |
| May 27, 2026 | $0.1350 |
| April 28, 2026 | $0.0960 |
| March 27, 2026 | $0.0880 |
| Feb. 25, 2026 | $0.1440 |
| Jan. 28, 2026 | $0.0100 |
| Dec. 30, 2025 | $0.1870 |
| Nov. 25, 2025 | $0.1440 |
| Oct. 30, 2025 | $0.1060 |
| Sept. 29, 2025 | $0.0790 |
| Aug. 28, 2025 | $0.1360 |
| July 30, 2025 | $0.0850 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $104,371,581 | 99.66% | 4,068,988 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $294,975 | 0.28% | 11,500 | Shares | June 30, 2026 |
| UBS Group AG | $62,229 | 0.06% | 2,426 | Shares | June 30, 2026 |