BLUXBluemonte Dynamic Total Market ETF

Grow my moneyNewRanked #749 of 2,960 in this goal

Seeks to provide capital growth.

By Bluemonte Funds · Launched 2025

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$554M

#1,492 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

12 months

#4,482 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,665+26.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 99.6% of fund✓ diversified through underlying funds

State Street SPDR Portfolio S&P 500 ETF

48.8%

Vanguard Russell 2000 Index Fund

30.2%

iShares Morningstar Small-Cap Value ETF

15.4%

Schwab US Small-Cap ETF

5.1%

COSTCO WHOLESALE CORPORATION

0.0%

THE GOLDMAN SACHS GROUP, INC.

0.0%

Vanguard 500 Index Fund

0.0%

CATERPILLAR INC.

0.0%

State Street SPDR S&P 500 Trust ETF

0.0%

ACCENTURE PUBLIC LIMITED COMPANY

0.0%

Asset allocation

Stocks

99.0%

Cash

0.9%

Other

0.0%

By sector

Technology

26.7%

Financial Services

14.1%

Industrials

12.0%

Healthcare

11.6%

Consumer Cyclical

10.0%

Communication

6.6%

Real Estate

4.8%

Energy

4.6%

Other

9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital growth.
Strategy: Actively managed ETF providing broad market exposure through investments in U.S. company ETFs of any market cap. The Sub-Adviser selects funds based on macro analysis and fundamental research, focusing on equity securities and diversifying by style and capitalization.
Inception date: June 20, 2025
Fund family: Bluemonte Funds