BLUXBluemonte Dynamic Total Market ETF
Seeks to provide capital growth.
By Bluemonte Funds · Launched 2025
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$568M
#1,496 of 5,861 · large
Return (1Y)Goal
+21.4%
Track Record
1 year
#4,385 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,235+22.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 99.8% of fund✓ diversified through underlying funds
State Street SPDR Portfolio S&P 500 ETF
48.4%
Vanguard Russell 2000 Index Fund
30.9%
iShares Morningstar Small-Cap Value ETF
15.3%
Schwab US Small-Cap ETF
5.3%
Asset allocation
Stocks
98.9%
Cash
1.1%
Other
0.0%
By sector
Technology
26.7%
Financial Services
14.7%
Industrials
12.4%
Healthcare
12.0%
Consumer Cyclical
9.8%
Communication
6.1%
Real Estate
4.8%
Energy
4.1%
Other
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide capital growth.
- Strategy
- Actively manages a portfolio of investments in shares of ETFs that primarily invest in U.S. companies of any market capitalization, targeting capital growth. The Sub-Adviser selects Underlying Funds based on macro analysis and fundamental research, focusing on value and growth styles.
- Inception date
- June 20, 2025
- Fund family
- Bluemonte Funds
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Data updated on 2026-08-04