Large Growth · NYSE · USD · Data as of 2026-07-30
AUM
$274.56M
Expense ratio
0.24%
Yield
0.33%
YTD return
+8.55%
Last price
$30.18
Unclassified · Coverage 38% · low
Today
52.2
Outlook
50.0
Block A (composite-derived)
48.8
Block C (market behavior)
54.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
48.8
Coverage 38% · low
Liquidity
50.0
Expenses
80.0
Performance
—
Volatility
—
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Exchange Traded Concepts Trust (BLGR) is an exchange-traded fund from Bluemonte Funds in the Mixed asset class. Launched in 2025. Assets under management: 243,565,408.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, concentration.
Weakest axes: concentration, liquidity.
Top-10 weight 1%, diversified, led by SPYG.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerBluemonte Large Cap Growth ETF is an actively managed exchange-traded fund focused on achieving capital growth through investments in large-cap equities. The fund is structured to hold at least 80% of its assets in large, domestic and global companies exhibiting strong growth characteristics. Uniquely, it does not track a traditional benchmark index, instead utilizing a proprietary selection and weighting methodology, giving its management team significant flexibility in portfolio construction and stock selection. The fund targets sectors and industries where large-cap growth opportunities are most prominent, aiming to capture the upside potential of established companies with robust earnings growth prospects. Designed for investors seeking exposure to large-cap growth equities, this ETF plays a significant role in providing diversified access to leading growth names in the equity market. Its active management style allows the fund to dynamically adjust holdings in response to evolving market conditions and company fundamentals, setting it apart from passively managed index funds. The Bluemonte Large Cap Growth ETF charges an expense ratio of 0.24% and is overseen by Exchange Traded Concepts LLC, with shares distributed by SEI Investments Distribution Co.
30-day change
-$3.69M
90-day change
—
Current AUM: $274,556,736. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BLGR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.