BLUXBluemonte Dynamic Total Market ETF
Seeks to provide capital growth.
By Bluemonte Funds · Launched 2025
Annual Cost
0.23%
#1,068 of 6,040 · low cost
Fund Size
$589M
#1,539 of 6,040 · large
Return (1Y)
+17.2%
Track Record
1 year
#4,401 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,729+17.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.8% of funddiversified 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
99.0%
Cash
1.0%
By sector
Technology
25.5%
Financial Services
15.9%
Healthcare
13.3%
Industrials
10.5%
Consumer Cyclical
10.0%
Communication
5.9%
Real Estate
5.0%
Energy
4.7%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18