BLGR Performance — Bluemonte Large Cap Growth ETF
Data updated: 2026-09-28
BLGR returned +6.35% year to date and +16.04% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Growth category average: $100 grew to $116, against $115 for the category. Volatility over the past 12 months was 17.94% a year. In the 12 months to Jul 2026 the fund took in a net $78.9M, and assets reached $276.99M.
BLGR Growth of $100
What $100 invested in Bluemonte Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | BLGR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $115 |
| Since data start (May 2025 – Jul 2026) | $120 | $123 |
BLGR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.35% |
| 1 year | +16.04% |
BLGR Annual Returns
Calendar-year total returns of Bluemonte Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.35% |
| 2025 (May–Dec) | +12.69% |
BLGR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | +13.4% | −5.2% | −3.3% | −1.2% | −2.4% | +7.3% | — | — | — | — | — |
| 2025 | — | — | — | — | +3.3% | — | — | +3.6% | +4.8% | +1.1% | −0.3% | −0.3% |
BLGR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.94%
- Best month: +13.41% (Feb 2026)
- Worst month: −5.22% (Mar 2026)
BLGR Fund Flows
Monthly money in and out of Bluemonte Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $78.9M
- 12-month gross sales (incl. reinvestments): $87.9M
- Sales ÷ redemptions: 9.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.4M | $0 | $16.4M |
| Jun 2026 | $7.8M | $4.8M | $3.0M |
| May 2026 | $5.7M | $0 | $5.7M |
| Apr 2026 | $3.7M | $0 | $3.7M |
| Mar 2026 | $5.0M | $0 | $5.0M |
| Feb 2026 | $15.1M | $0 | $15.1M |
| Jan 2026 | $5.6M | $567K | $5.0M |
| Dec 2025 | $3.8M | $0 | $3.8M |
| Nov 2025 | $2.9M | $588K | $2.4M |
| Oct 2025 | $8.2M | $2.5M | $5.7M |
| Sep 2025 | $3.7M | $285K | $3.4M |
| Aug 2025 | $10.1M | $287K | $9.8M |
BLGR Assets Under Management
Net assets of Bluemonte Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $276.99M |
| 2026-04-30 | $243.57M |
| 2026-01-31 | $210.06M |
| 2025-10-31 | $202.57M |
| 2025-07-31 | $166.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.