Bluemonte Large Cap Core ETF (BLUC)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.67% | ▲ +1.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.44% | ▲ +1.44% |
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 | $135.9M | 40.27 | 1,546,091 | US |
| Vanguard Morningstar Growth Index Fund | 922908736 | $115.1M | 34.10 | 1,350,786 | US |
| iShares Morningstar US Equity ETF | 464287127 | $67.1M | 19.88 | 649,201 | US |
| Vanguard Morningstar Value Index Fund | 922908744 | $17.1M | 5.06 | 77,628 | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.0360 |
| March 27, 2026 | $0.0280 |
| Dec. 30, 2025 | $0.0520 |
| Sept. 29, 2025 | $0.0810 |
Institutional owners (13F) 5 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 | $331,968,574 | 99.51% | 10,657,097 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $646,296 | 0.19% | 20,748 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $533,849 | 0.16% | 17,138 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $440,648 | 0.13% | 14,146 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,000 | 0.01% | 630 | Shares | June 30, 2026 |