Bluemonte Dynamic Total Market ETF (BLUX)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.21% | ▼ -2.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.51% | ▼ -2.51% |
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 4 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $275.0M | 48.13 | 3,128,751 | US |
| Vanguard Russell 2000 Index Fund | 92206C664 | $176.6M | 30.91 | 1,500,394 | US |
| iShares Morningstar Small-Cap Value ETF | 464288703 | $89.1M | 15.59 | 1,120,937 | US |
| Schwab US Small-Cap ETF | 808524607 | $29.7M | 5.20 | 884,626 | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.0780 |
| March 27, 2026 | $0.0610 |
| Dec. 30, 2025 | $0.0870 |
| Sept. 29, 2025 | $0.1170 |
Institutional owners (13F) 6 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 | $566,656,602 | 99.45% | 17,603,498 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,668,408 | 0.29% | 51,830 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1,083,236 | 0.19% | 33,651 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $354,476 | 0.06% | 11,012 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,000 | 0.01% | 1,041 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $22 | 0.00% | 1 | Shares | June 30, 2026 |