Large Blend · NYSE · USD · Data as of 2026-07-30
AUM
$567.63M
Expense ratio
0.25%
Yield
0.99%
YTD return
+15.39%
Last price
$31.37
Unclassified · Coverage 38% · low
Today
48.3
Outlook
49.0
Block A (composite-derived)
48.8
Block C (market behavior)
47.4
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 (BLUX) is an exchange-traded fund from Bluemonte Funds in the Mixed asset class. Launched in 2025. Assets under management: 501,551,264.
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 Dynamic Total Market ETF is an actively managed exchange-traded fund designed to provide capital growth by investing across the broad U.S. equity market. Managed by Bluemonte Investment Management, this ETF employs a dynamic allocation strategy, reflecting the investment team's internal market views and aiming to capture opportunities across various sectors and market capitalizations. The fund stands out for its flexible approach, actively shifting exposures to adapt to evolving market conditions, rather than tracking a fixed index. With an expense ratio of 0.25%, the Bluemonte Dynamic Total Market ETF targets investors seeking a comprehensive, adaptable solution for broad equity market exposure within a single fund. By pooling investments primarily in other ETFs, it offers diversification along with the transparency and trading flexibility characteristic of modern ETF structures. Its launch marks Bluemonte's expansion into the ETF landscape, bringing an active management perspective to total market investing.
30-day change
$13.73M
90-day change
—
Current AUM: $567,631,168. 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 BLUX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.