| Browse All

Bluemonte Diversified Income ETF (BLUI)

Multisector Bond | Exchange Traded Fund | NYSEArca
25.79 USD -0.10 (-0.404%) ⇩ (April 21, 2026, 3:16 p.m. EDT)
After hours: 25.79

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:54 p.m. EDT

BLUI shows solid long-term fundamentals with a diversified income approach but faces short-term technical chop and erratic dividend sizing; the forecasted 1% upside is too modest for a high-conviction short-term trade, making it a neutral-to-long position rather than a tactical call.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.006464
MSTL0.006648
AutoTheta0.007024
AutoETS0.009580

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 69%
H-stat 1.36
Ljung-Box p 0.000
Jarque-Bera p 0.494
Excess Kurtosis -0.84
Attribute Value
Trailing P/E 19.50

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-27 0.088 0.348999
2026-02-25 0.144 0.558458
2026-01-28 0.010 0.039463
2025-12-30 0.187 0.745972
2025-11-25 0.144 0.575296
2025-10-30 0.106 0.427329
2025-09-29 0.079 0.319408
2025-08-28 0.136 0.552468
2025-07-30 0.085 0.349295
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 26.06
All Time Low 25.02
Ask 38.68
Ask Size 3,200
Average Daily Volume10 Day 24,510
Average Daily Volume3 Month 14,573
Average Volume 14,573
Average Volume10Days 24,510
Beta3 Year 0.0
Bid 12.9
Bid Size 100
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.83
Day Low 25.7853
Eps Trailing Twelve Months 1.322496
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.72598
Fifty Day Average Change 0.059318542
Fifty Day Average Change Percent 0.0023057836
Fifty Two Week Change Percent 2.8809905
Fifty Two Week High 26.06
Fifty Two Week High Change -0.27470016
Fifty Two Week High Change Percent -0.010541066
Fifty Two Week Low 25.02
Fifty Two Week Low Change 0.76529884
Fifty Two Week Low Change Percent 0.030587483
Fifty Two Week Range 25.02 - 26.06
First Trade Date Milliseconds 1,750,771,800,000
Full Exchange Name NYSEArca
Fund Family Bluemonte Funds
Fund Inception Date 1,750,377,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Bluemonte Diversified Income ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1934453895
Nav Price 25.88
Net Assets 97,206,240.0
Net Expense Ratio 0.75
Open 25.86
Phone +1 405 7788377
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.7853
Post Market Time 1,776,803,941
Previous Close 25.89
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.1047
Regular Market Change Percent -0.404404
Regular Market Day High 25.83
Regular Market Day Low 25.7853
Regular Market Day Range 25.7853 - 25.83
Regular Market Open 25.86
Regular Market Previous Close 25.89
Regular Market Price 25.7853
Regular Market Time 1,776,798,976
Regular Market Volume 3,728
Short Name Bluemonte Diversified Income ET
Source Interval 15
Symbol BLUI
Total Assets 97,206,240
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.497448
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.4247
Trailing Three Month Returns 1.4247
Triggerable 1
Two Hundred Day Average 25.485905
Two Hundred Day Average Change 0.2993946
Two Hundred Day Average Change Percent 0.011747459
Type Disp ETF
Volume 3,728
Ytd Return 1.4247