Bluemonte Dynamic Total Market ETF
BLUX
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- John Keeler
- Full Time Employees
- 252
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1400 Urban Center Drive Birmingham AL United States of America 35242
- IPO Date
- Jun 24, 2025
- Website
- bluemontefunds.com
- Similar Companies
- Business
- Bluemonte Dynamic Total Market ETF (NYSE: BLUX) is an actively managed exchange-traded fund that seeks capital growth by providing broad exposure to the U.S. equity market across large-, mid-, and small-cap segments through investments in underlying ETFs; its portfolio includes significant holdings in SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPYM, approximately 50%), Vanguard Russell 2000 ETF (VTWO, approximately 30%), iShares Morningstar Small-Cap Value ETF (ISCV, approximately 15%), and Schwab U.S. Small-Cap ETF (SCHA, 5%), with allocations dynamically adjusted by the sub-adviser to reflect market conditions, styles such as value and growth, and factors including real estate or commodities. The fund, with a net expense ratio of 0.25%, targets investors seeking diversified domestic equity exposure without currency hedging. Launched on June 20, 2025, as part of the Bluemonte ETF suite by Exchange Traded Concepts LLC (investment adviser) in partnership with RFG Advisory LLC (sub-adviser), BLUX originated from one of the largest 351 exchange transactions in ETF history, converting over a thousand client separately managed accounts (SMAs) into nine coordinated ETFs to enhance tax efficiency and portfolio management for individual investors. The ETF operates primarily in the U.S. market, listed on NYSE Arca, with total net assets of approximately $400 million and over 14 million shares outstanding as of recent data; it forms part of Bluemonte Investment Management's broader offerings, including large-cap core, growth, value, global equity, and fixed income strategies designed to integrate as a complete asset allocation solution.