BLUX Bluemonte Dynamic Total Market ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BLUX | -0.5% | -4.8% | +12.3% | +15.3% | +7.2% | +4.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPYM STE STR SPDR PT S&P 500 ETF | 48.97% |
| 2 | VTWO VANGUARD RUSSELL 2000 ETF | 30.02% |
| 3 | ISCV ISHARES MORNINGS | 15.65% |
| 4 | SCHA SCHWAB US SMALL-CAP ETF | 5.19% |
| 5 | BLUX CASH & OTHER | 0.17% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.0880 |
| Jun 26, 2026 | $0.0780 |
| Mar 27, 2026 | $0.0610 |
| Dec 30, 2025 | $0.0867 |
| Sep 29, 2025 | $0.1170 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BLUX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error