Bluemonte Large Cap Core ETF
BLUC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.80
▲ +0.41%
Key Metrics
NAV
$31.80
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$337.51M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
56.09
Momentum
Beta
N/A
vs Market
52W High
$32.39
1.82% below
52W Low
$24.53
29.64% above
Volume
4.31K
Avg 1.84K
Rel. Volume
2.34x
vs 30D avg
Volatility (30D)
13.82
30-day
Historical Returns
5D
-1.58%
1M
+2.07%
3M
+2.32%
6M
+11.81%
YTD
+10.94%
1Y
+19.17%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $337.51M |
| NAV | $31.80 |
| Market Price | $31.80 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.82 |
| 52-Week High | $32.39 |
| 52-Week Low | $24.53 |
Technical Indicators
| 50-Day SMA | $31.28 |
| 200-Day SMA | $29.50 |
| RSI (14) | 56.09 |
| Beta | N/A |
| 52-Week High | $32.39 |
| 52-Week Low | $24.53 |
| Volume Today | 4.31K |
| Avg Daily Volume (30D) | 1.84K |
| Relative Volume | 2.34x |
| Volatility (10D) | 8.36 |
| Volatility (30D) | 13.82 |
| % Below 52W High | 1.82% |
