Fund Evaluator:
Bluemonte Diversified Income ETF (BLUI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% D
Expense Ratio
$105 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.05%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 8.2% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 8.0% | Morningstar Multisector Bond (MSTMX) |
| 6.6% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 6.5% | Russell Inv Opportunistic Credit M (RGOTX) |
| 6.1% | Thrivent Multisector Bond S (IIINX) |
Data as of 6/30/2026
0.3% C
1-Mo Return
2.3% B
3-Mo Return
3.7% A
YTD Return
7.2% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Bluemonte Funds
Inception Date
6/20/2025
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
Medium Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Bluemonte Diversified Income ETF Overview
BLUI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BLUI Return (NAV) | 0.3% | 2.3% | 7.2% | na | na | na |
| BLUI Grade | C | B | A | na | na | na |
| +/- Category | 0.0% | 0.4% | 1.9% | na | na | na |
| Multisector Bond Avg | 0.2% | 1.9% | 5.3% | 6.9% | 2.6% | 3.7% |
| BLUI Tax Cost Ratio | na | na | 2.1% | na | na | na |
BLUI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BLUI Return (NAV) | 3.7% | na | na | na | na | na | na | na | na | na | na |
| BLUI Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 2.2% | na | na | na | na | na | na | na | na | na | na |
| Multisector Bond Avg | 1.6% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.4% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | Medium Quality Moderate Sensitivity |
| Yield: | 5.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $105 Mil |
| Fund Total Assets: | $ 105 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.0 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Serowik Andrew (2025), Tan Gabriel (2025), Alberico Todd (2025), Cooper Brian (2025), Wedell Rick (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 99.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 12.9% |
Portfolio Allocation |
|
| Domestic Stock: | 19.7% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 2.5% |
| Domestic Bond: | 73.1% |
| Foreign Bond: | 12.3% |
| Convertible Bond: | 0.5% |
| Other: | 0.1% |
| Cash: | -8.7% |
Purchase Information
| Fund Family: | Bluemonte Funds |
| Phone Number: | 833-537-3863 |
| Website: | www.exchangetradedconcepts.com |
| Status: | Open |
| Inception Date: | June 20, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | Bluemonte Diversified Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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