Multisector Bond · NYSE · USD · Data as of 2026-07-30
AUM
$105.37M
Expense ratio
0.75%
Yield
5.05%
YTD return
+3.74%
Last price
$25.67
Unclassified · Coverage 38% · low
Today
58.8
Outlook
46.3
Block A (composite-derived)
35.6
Block C (market behavior)
68.3
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.
35.6
Coverage 38% · low
Liquidity
50.0
Expenses
45.0
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 (BLUI) is an exchange-traded fund from Bluemonte Funds in the Mixed asset class. Launched in 2025. Assets under management: 101,898,448.
Bullish Whales composite rating: 36 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: liquidity, expenses, concentration.
Weakest axes: concentration, expenses.
Top-10 weight 1%, diversified, led by JNK.
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 Diversified Income ETF is an actively managed exchange-traded fund designed to provide diversified income through a strategic blend of debt and equity securities. The fund distinguishes itself by targeting securities with relatively high dividend yields, catering to investors focused on income generation. By holding both fixed income and equity instruments, the ETF seeks to balance risk and return across multiple asset classes while aiming for consistent cash flow. Unlike traditional index-tracking ETFs, Bluemonte Diversified Income ETF does not replicate a specific benchmark and instead relies on proprietary selection and weighting methods to actively allocate its portfolio globally. This allows the fund's managers flexibility to adjust holdings based on current market conditions and income opportunities. The ETF is categorized under asset allocation with a niche focus on income, highlighting its role as a potential core holding for those seeking multi-asset exposure with an emphasis on yield. Launched in June 2025, the Bluemonte Diversified Income ETF is part of a broader family of funds introduced by Bluemonte Investment Management, signaling the firm's commitment to offering innovative actively managed solutions to the market.
30-day change
$3.50M
90-day change
—
Current AUM: $105,367,152. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-26 | $0.09 | Yes |
| 2026-05-27 | $0.14 | Yes |
| 2026-04-28 | $0.10 | Yes |
| 2026-03-27 | $0.09 | Yes |
| 2026-02-25 | $0.14 | Yes |
| 2026-01-28 | $0.01 | Yes |
| 2025-12-30 | $0.19 | Yes |
| 2025-11-25 | $0.14 | Yes |
| 2025-10-30 | $0.11 | Yes |
| 2025-09-29 | $0.08 | Yes |
| 2025-08-28 | $0.14 | Yes |
| 2025-07-30 | $0.09 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BLUI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.