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BLUI

Bluemonte Diversified Income ETF Multi-Asset
Bluemonte ·Est. 2025 ·US · bluemontefunds.com/blui · ← All ETFs
$25.79
-0.23% (-0.06)
AUM $100.9M
Expense 25.00%
52w Low $25.02 74.0% of range 52w High $26.06
50d MA $25.69 200d MA $25.52
NAV $25.76
AUM $100.9M
Expense 25.00%
Holdings 0
Avg Volume 20K
Inception Jun 19, 2025
Issuer Bluemonte
Exchange
Domicile US
ISIN US3015053354
50d MA $25.69
200d MA $25.52
About
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in income generating investments. This includes fund investments in shares of ETFs (“underlying funds”) that generate income. The fund is non-diversified.
Sector Exposure
Real Estate 49.6%
Energy 48.3%
Utilities 1.6%
Consumer Cyclical 0.3%
Technology 0.3%