BLGRBluemonte Large Cap Growth ETF

Grow my money1y track recordRanked #990 of 3,055 in this goal

Seeks to provide capital growth.

By Bluemonte Funds · Launched 2025

Annual Cost

0.23%

#1,068 of 6,040 · low cost

Fund Size

$290M

#2,124 of 6,040 · mid-size

Return (1Y)

+14.0%

Track Record

1 year

#4,401 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,457+14.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

Holdings

By weight

Concentration

Top 4 holdings = 99.2% of funddiversified through underlying funds

State Street SPDR Portfolio S&P 500 Growth ETF

51.8%

Schwab US Large-Cap Growth ETF

25.6%

Vanguard Russell 1000 Growth ETF

12.7%

State Street SPDR Portfolio S&P 500 ETF

9.1%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Technology

50.2%

Communication

14.3%

Consumer Cyclical

9.1%

Financial Services

8.6%

Healthcare

7.3%

Industrials

6.3%

Consumer Defensive

1.6%

Basic Materials

0.8%

Other

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-14.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital growth.
Strategy: Actively manages a fund-of-funds investing primarily in large capitalization companies with growth characteristics, including domestic and international equities. The Sub-Adviser selects Underlying Funds based on macro analysis and fundamental research to achieve capital growth.
Inception date: June 20, 2025
Fund family: Bluemonte Funds