Bluemonte Dynamic Total Market ETF
BLUX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.64
▲ +0.38%
Key Metrics
NAV
$32.62
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$571.72M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
47.29
Momentum
Beta
N/A
vs Market
52W High
$33.14
1.51% below
52W Low
$26.45
23.38% above
Volume
386
Avg 539
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
11.87
30-day
Historical Returns
5D
-0.15%
1M
+3.20%
3M
+4.35%
6M
+11.36%
YTD
+16.36%
1Y
+20.72%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $571.72M |
| NAV | $32.62 |
| Market Price | $32.64 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.87 |
| 52-Week High | $33.14 |
| 52-Week Low | $26.45 |
Technical Indicators
| 50-Day SMA | $32.19 |
| 200-Day SMA | $29.86 |
| RSI (14) | 47.29 |
| Beta | N/A |
| 52-Week High | $33.14 |
| 52-Week Low | $26.45 |
| Volume Today | 386 |
| Avg Daily Volume (30D) | 539 |
| Relative Volume | 0.72x |
| Volatility (10D) | 8.98 |
| Volatility (30D) | 11.87 |
| % Below 52W High | 1.51% |
