BLUI Performance — Bluemonte Diversified Income ETF
Data updated: 2026-09-28
BLUI returned +4.12% year to date and +7.15% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $107, against $110 for the category. Volatility over the past 12 months was 3.58% a year. In the 12 months to Jul 2026 the fund took in a net $27.4M, and assets reached $107.76M.
BLUI Growth of $100
What $100 invested in Bluemonte Diversified Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | BLUI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $110 |
| Since data start (May 2025 – Jul 2026) | $108 | $119 |
BLUI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.12% |
| 1 year | +7.15% |
BLUI Annual Returns
Calendar-year total returns of Bluemonte Diversified Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.12% |
| 2025 (May–Dec) | +4.16% |
BLUI 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% | +2.0% | −1.7% | +1.9% | +0.5% | +0.3% | 0.0% | — | — | — | — | — |
| 2025 | — | — | — | — | +0.5% | +0.7% | — | +0.2% | +0.6% | +1.1% | +1.3% | −0.3% |
BLUI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.58%
- Best month: +2.03% (Feb 2026)
- Worst month: −1.74% (Mar 2026)
BLUI Fund Flows
Monthly money in and out of Bluemonte Diversified Income ETF, from SEC Form N-PORT.
- 12-month net flow: $27.4M
- 12-month gross sales (incl. reinvestments): $49.7M
- Sales ÷ redemptions: 2.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $516K | $0 | $516K |
| Jun 2026 | $4.1M | $513K | $3.6M |
| May 2026 | $2.3M | $0 | $2.3M |
| Apr 2026 | $1.8M | $512K | $1.3M |
| Mar 2026 | $3.1M | $1.0M | $2.1M |
| Feb 2026 | $3.6M | $514K | $3.1M |
| Jan 2026 | $254K | $0 | $254K |
| Dec 2025 | $2.3M | $0 | $2.3M |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $4.3M | $253K | $4.1M |
| Sep 2025 | $20.7M | $19.4M | $1.3M |
| Aug 2025 | $4.1M | $0 | $4.1M |
BLUI Assets Under Management
Net assets of Bluemonte Diversified Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $107.76M |
| 2026-04-30 | $101.90M |
| 2026-01-31 | $94.62M |
| 2025-10-31 | $88.73M |
| 2025-07-31 | $78.88M |
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.