ETF Evaluator:
Bluemonte Dynamic Total Market ETF ()
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(as of Aug 26)
Best Performing in Large Blend Over the Last Year
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Risk
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Risk
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ETF Details
Bluemonte Dynamic Total Market ETF Overview
Bluemonte Dynamic Total Market ETF (BLUX) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Bluemonte Funds launched the ETF in 2025.
The investment seeks to provide capital growth.
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.
About Bluemonte Dynamic Total Market ETF (BLUX)
There are 5 members of the management team with an average tenure of 1.11 years: Andrew Serowik (2025), Gabriel Tan (2025), Todd Alberico (2025), Brian Cooper (2025) and Rick Wedell (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Bluemonte Dynamic Total Market ETF has 5 securities in its portfolio. The top 10 holdings constitute 99.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Bluemonte Dynamic Total Market ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Bluemonte Dynamic Total Market ETF has 1.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 97.9% There is 1.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Bluemonte Dynamic Total Market ETF has 0.9% of the portfolio in cash.
Assets Under Management
The fund has $571 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
BLUX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Bluemonte Dynamic Total Market ETF expense ratio is below average compared to funds in the Large Blend category. Bluemonte Dynamic Total Market ETF has an expense ratio of 0.25%, which is 40% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Bluemonte Dynamic Total Market ETF has a portfolio turnover rate of 36%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, Bluemonte Dynamic Total Market ETF returned -1.1%, which earned it a grade of D, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Bluemonte Dynamic Total Market ETF has a trailing yield of 1.00%, which is below the 1.16% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Bluemonte Dynamic Total Market ETF Grades
Year to date, the ETF has returned 14.1%, 4.5 percentage points better than the category, which translates into a grade of A. The fund has returned 22.2% over the past year (grade of A).
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BLUX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BLUX Return (NAV) | -1.1% | 4.9% | 22.2% | na | na | na |
| BLUX Return (Price) | -1.1% | 4.9% | 22.3% | na | na | na |
| NAV +/- Price Return | -0.086% | -0.021% | -0.162% | na | na | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| BLUX Grade (NAV) | D | B | A | na | na | na |
| +/- Category (NAV) | -0.3% | 1.1% | 4.6% | na | na | na |
| BLUX Tax-Cost Ratio | na | na | 0.5% | na | na | na |
BLUX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BLUX Return (NAV) | 14.1% | na | na | na | na | na | na | na | na | na | na |
| BLUX Return (Price) | 14.1% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.001% | na | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| BLUX Grade (NAV) | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.5% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 1.0% |
| Total Assets: | $ 572 Mil |
| Share Class Assets: | $ 572 Mil |
| Turnover: | 36.0% |
| Expense Ratio: | 0.25% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Serowik Andrew (2025), Tan Gabriel (2025), Alberico Todd (2025), Cooper Brian (2025), Wedell Rick (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 5 |
| % in Top 10 Holdings: | 99.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.3% |
Portfolio Allocation |
|
| Domestic Stock: | 97.9% |
| Foreign Stock: | 1.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Bluemonte Funds |
| Phone Number: | 833-537-3863 |
| Website: | www.exchangetradedconcepts.com |
| Inception Date: | June 20, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.25% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.41% |
