BLUX Performance — Bluemonte Dynamic Total Market ETF
Data updated: 2026-09-28
BLUX returned +11.47% year to date and +22.18% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $122, against $114 for the category. Volatility over the past 12 months was 12.63% a year. In the 12 months to Jul 2026 the fund took in a net $169.8M, and assets reached $571.40M.
BLUX Growth of $100
What $100 invested in Bluemonte Dynamic Total Market 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 | BLUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $114 |
| Since data start (May 2025 – Jul 2026) | $129 | $122 |
BLUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.47% |
| 1 year | +22.18% |
BLUX Annual Returns
Calendar-year total returns of Bluemonte Dynamic Total Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.47% |
| 2025 (May–Dec) | +15.57% |
BLUX 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 | +1.0% | +10.5% | −4.9% | +0.2% | −1.1% | +1.6% | +4.4% | — | — | — | — | — |
| 2025 | — | — | — | — | +1.8% | +3.6% | — | +1.0% | +2.0% | +3.0% | +3.3% | −0.1% |
BLUX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.63%
- Best month: +10.46% (Feb 2026)
- Worst month: −4.88% (Mar 2026)
BLUX Fund Flows
Monthly money in and out of Bluemonte Dynamic Total Market ETF, from SEC Form N-PORT.
- 12-month net flow: $169.8M
- 12-month gross sales (incl. reinvestments): $338.7M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $29.6M | $0 | $29.6M |
| Jun 2026 | $16.1M | $10.1M | $6.0M |
| May 2026 | $10.6M | $318K | $10.3M |
| Apr 2026 | $10.5M | $3.8M | $6.7M |
| Mar 2026 | $8.7M | $0 | $8.7M |
| Feb 2026 | $38.5M | $0 | $38.5M |
| Jan 2026 | $13.8M | $1.6M | $12.1M |
| Dec 2025 | $8.7M | $564K | $8.2M |
| Nov 2025 | $7.2M | $5.8M | $1.4M |
| Oct 2025 | $23.4M | $0 | $23.4M |
| Sep 2025 | $49.1M | $40.5M | $8.6M |
| Aug 2025 | $122.4M | $106.2M | $16.2M |
BLUX Assets Under Management
Net assets of Bluemonte Dynamic Total Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $571.40M |
| 2026-04-30 | $501.55M |
| 2026-01-31 | $423.25M |
| 2025-10-31 | $385.55M |
| 2025-07-31 | $316.23M |
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.