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Bluemonte Dynamic Total Market ETF (BLUX)

Large Blend | Exchange Traded Fund | NYSEArca
32.53 USD -0.23 (-0.690%) ⇩ (Aug. 28, 2026, 3:50 p.m. EDT)
After hours: 32.53

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:55 a.m. EDT

The security is too new for a multi-year assessment, rendering the long-term outlook neutral despite the lack of historical price data to suggest deterioration. Fundamentally, the asset trades at a premium P/E of roughly 21.7, which is elevated for a broad market ETF, yet it offers a modest 1% dividend yield that provides some income cushion but lacks the power to drive a high rating. In the short term, the price action shows a slight upward lean relative to the 50-day average, supported by a high-confidence statistical model predicting a small positive move over the next 45 days, though this momentum signal is insufficient to overcome the valuation concerns or the lack of established track record.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.009158
AutoTheta0.011639
MSTL0.013637
AutoETS0.016344

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 63%
H-stat 2.89
Ljung-Box p 0.000
Jarque-Bera p 0.333
Excess Kurtosis -0.40
Attribute Value
Trailing P/E 21.57

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-26 0.078 0.245268
2026-03-27 0.061 0.226261
2025-12-30 0.087 0.307932
2025-09-29 0.117 0.425176
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.0

Info Dump

Attribute Value
All Time High 33.175
All Time Low 25.44
Ask 32.57
Ask Size 800
Average Daily Volume10 Day 39,010
Average Daily Volume3 Month 46,706
Average Volume 46,706
Average Volume10Days 39,010
Beta3 Year 0.0
Bid 32.53
Bid Size 1,500
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.81
Day Low 32.524
Dividend Yield 1.0
Eps Trailing Twelve Months 1.5083071
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.23742
Fifty Day Average Change 0.29658127
Fifty Day Average Change Percent 0.009199907
Fifty Two Week Change Percent 20.514154
Fifty Two Week High 33.175
Fifty Two Week High Change -0.64099884
Fifty Two Week High Change Percent -0.019321743
Fifty Two Week Low 26.454
Fifty Two Week Low Change 6.08
Fifty Two Week Low Change Percent 0.22983292
Fifty Two Week Range 26.454 - 33.175
First Trade Date Milliseconds 1,750,771,800,000
Full Exchange Name NYSEArca
Fullday Change -0.225998
Fullday Change Percent -0.689859
Fullday Price 32.534
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 seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
Long Name Bluemonte Dynamic Total Market ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1934453900
Nav Price 32.74
Net Assets 571,721,280.0
Net Expense Ratio 0.25
Open 32.79
Phone +1 405 7788377
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 32.534
Post Market Time 1,787,961,305
Previous Close 32.76
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.225998
Regular Market Change Percent -0.689859
Regular Market Day High 32.81
Regular Market Day Low 32.524
Regular Market Day Range 32.524 - 32.81
Regular Market Open 32.79
Regular Market Previous Close 32.76
Regular Market Price 32.534
Regular Market Time 1,787,946,613
Regular Market Volume 29,804
Short Name Bluemonte Dynamic Total Market
Source Interval 15
Symbol BLUX
Total Assets 571,721,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.569878
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.86094
Trailing Three Month Returns 4.86094
Triggerable 1
Two Hundred Day Average 29.932585
Two Hundred Day Average Change 2.6014156
Two Hundred Day Average Change Percent 0.08690915
Type Disp ETF
Volume 29,804
Yield 0.01
Ytd Return 14.06108