BLUC Performance — Bluemonte Large Cap Core ETF
Data updated: 2026-09-28
BLUC returned +7.36% year to date and +17.09% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $117, against $114 for the category. Volatility over the past 12 months was 14.75% a year. In the 12 months to Jul 2026 the fund took in a net $104.8M, and assets reached $337.51M.
BLUC Growth of $100
What $100 invested in Bluemonte Large Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | BLUC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $114 |
| Since data start (May 2025 – Jul 2026) | $123 | $122 |
BLUC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.36% |
| 1 year | +17.09% |
BLUC Annual Returns
Calendar-year total returns of Bluemonte Large Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.36% |
| 2025 (May–Dec) | +14.67% |
BLUC 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 | −0.4% | +11.4% | −5.0% | −1.8% | −0.4% | −1.7% | +6.0% | — | — | — | — | — |
| 2025 | — | — | — | — | +2.5% | +2.5% | — | +2.8% | +3.8% | +1.7% | +0.6% | −0.1% |
BLUC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.75%
- Best month: +11.40% (Feb 2026)
- Worst month: −4.99% (Mar 2026)
BLUC Fund Flows
Monthly money in and out of Bluemonte Large Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $104.8M
- 12-month gross sales (incl. reinvestments): $108.4M
- Sales ÷ redemptions: 30.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.8M | $0 | $18.8M |
| Jun 2026 | $8.7M | $308K | $8.4M |
| May 2026 | $5.3M | $0 | $5.3M |
| Apr 2026 | $4.9M | $0 | $4.9M |
| Mar 2026 | $4.1M | $0 | $4.1M |
| Feb 2026 | $18.5M | $0 | $18.5M |
| Jan 2026 | $7.1M | $0 | $7.1M |
| Dec 2025 | $5.2M | $0 | $5.2M |
| Nov 2025 | $4.3M | $0 | $4.3M |
| Oct 2025 | $14.2M | $2.1M | $12.1M |
| Sep 2025 | $6.1M | $556K | $5.6M |
| Aug 2025 | $11.3M | $563K | $10.7M |
BLUC Assets Under Management
Net assets of Bluemonte Large Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $337.51M |
| 2026-04-30 | $294.39M |
| 2026-01-31 | $255.61M |
| 2025-10-31 | $239.18M |
| 2025-07-31 | $193.53M |
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.