BLUX — Bluemonte Dynamic Total Market ETF
Data updated: 2026-08-27
BLUX — Bluemonte Dynamic Total Market ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $501.55M AUM. Holdings, fees, performance and SEC filings.
BLUX Fund Overview
BLUX — Bluemonte Dynamic Total Market ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $501.55M
- Ticker: BLUX
- SEC CIK: 0001452937
- SEC series ID: S000092504
- Share class ID: C000260535
BLUX Holdings
Top 4 holdings of Bluemonte Dynamic Total Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 48.43% |
| Vanguard Russell 2000 Index Fund | 30.86% |
| iShares Morningstar Small-Cap Value ETF | 15.29% |
| Schwab US Small-Cap ETF | 5.25% |
BLUX Portfolio Allocation
Asset-class allocation of Bluemonte Dynamic Total Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
BLUX Performance
Total returns for BLUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
BLUX Costs and Fees
BLUX costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.28%
- Portfolio turnover: 36%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
BLUX Cashflows
Over the 12 months to 2026-04, Bluemonte Dynamic Total Market ETF had net inflows of $156.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.72M |
| 2026-03 | $8.67M |
| 2026-02 | $38.52M |
| 2026-01 | $12.10M |
| 2025-12 | $8.18M |
| 2025-11 | $1.40M |
BLUX Debt Constituents
No individual debt constituents are reported in Bluemonte Dynamic Total Market ETF's latest SEC N-PORT filing.
BLUX Prospectus and SEC Filings
Official Bluemonte Dynamic Total Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.