Large Blend · NYSE · USD · Data as of 2026-07-30
AUM
$333.53M
Expense ratio
0.23%
Yield
0.63%
YTD return
+8.87%
Last price
$30.18
Unclassified · Coverage 38% · low
Today
48.9
Outlook
49.2
Block A (composite-derived)
48.8
Block C (market behavior)
48.5
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 (BLUC) is an exchange-traded fund from Bluemonte Funds in the Mixed asset class. Launched in 2025. Assets under management: 294,389,536.
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 SPYM.
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 Core ETF is an actively managed exchange-traded fund designed to provide exposure to a diversified portfolio of large-cap equities. The fund focuses on investing in both growth and value stocks of large companies, utilizing a combination of fundamental analysis and proprietary selection criteria to identify holdings. Its strategy does not track a conventional index, allowing for flexible allocation and stock selection based on both bottom-up and top-down research methodologies. Managed by Bluemonte Investment Management and issued under the Bluemonte brand, the ETF aims to capture broad market opportunities across large capitalization sectors while maintaining a core equity focus. With an open-ended fund structure and a competitive expense ratio, the Bluemonte Large Cap Core ETF is positioned to serve investors seeking comprehensive access to leading large-cap companies within a global framework. The fund distributes dividends and is structured to realize both capital gains and income distributions, offering a balance between growth and income potential in the large-cap segment of the equity market.
30-day change
$2.17M
90-day change
—
Current AUM: $333,534,464. 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 BLUC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.