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Bluemonte Dynamic Total Market ETF (BLUX)

Large Blend | Exchange Traded Fund | NYSEArca
31.43 USD -0.11 (-0.349%) ⇩ (Oct. 16, 2026, 11:35 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 1:12 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. The recent price action shows a distinct downtrend, trading below the fifty-day average and failing to reclaim the two-hundred-day moving average, which creates a slight downside lean for the near term. While the dividend yield sits at a respectable 0.92%, the payout appears to be driven by a relatively small distribution amount against the current share price, offering an inflation-matching yield rather than a robust income stream. The statistical forecast indicates a slight upward bias over the next month, but this is insufficient to overcome the technical weakness and the absence of a proven long-term track record.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016905
AutoETS0.017242
MSTL0.018541
AutoARIMA0.019560

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 72%
H-stat 0.37
Ljung-Box p 0.000
Jarque-Bera p 0.255
Excess Kurtosis -1.13
Attribute Value
Trailing P/E 19.53

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 0.78% — —
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 0.92

Info Dump

Attribute Value
All Time High 33.175
All Time Low 25.44
Ask 31.43
Ask Size 100
Average Daily Volume10 Day 45,010
Average Daily Volume3 Month 48,453
Average Volume 48,453
Average Volume10Days 45,010
Beta3 Year 0.0
Bid 31.4
Bid Size 100
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.59
Day Low 31.4
Display Name Bluemonte Dynamic Total Mkt ETF
Dividend Yield 0.92
Eps Trailing Twelve Months 1.6094576
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.17118
Fifty Day Average Change -0.7411804
Fifty Day Average Change Percent -0.023038644
Fifty Two Week Change Percent 15.314329
Fifty Two Week High 33.175
Fifty Two Week High Change -1.7449989
Fifty Two Week High Change Percent -0.052599818
Fifty Two Week Low 26.454
Fifty Two Week Low Change 4.976
Fifty Two Week Low Change Percent 0.18810008
Fifty Two Week Range 26.454 - 33.175
First Trade Date Milliseconds 1,750,771,800,000
Full Exchange Name NYSEArca
Fullday Change -0.11000061
Fullday Change Percent -0.3487654
Fullday Price 31.43
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 REGULAR
Max Age 86,400
Message Board Id finmb_1934453900
Nav Price 31.26
Net Assets 595,311,040.0
Net Expense Ratio 0.23
Open 31.33
Phone +1 405 7788377
Previous Close 31.54
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.11000061
Regular Market Change Percent -0.3487654
Regular Market Day High 31.59
Regular Market Day Low 31.4
Regular Market Day Range 31.4 - 31.59
Regular Market Open 31.33
Regular Market Previous Close 31.54
Regular Market Price 31.43
Regular Market Time 1,792,164,955
Regular Market Volume 18,755
Short Name Bluemonte Dynamic Total Market
Source Interval 15
Symbol BLUX
Total Assets 595,311,040
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.528318
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.30608
Trailing Three Month Returns -2.30608
Triggerable 1
Two Hundred Day Average 30.580626
Two Hundred Day Average Change 0.8493748
Two Hundred Day Average Change Percent 0.027774932
Type Disp ETF
Volume 18,755
Yield 0.0092
Ytd Return 12.72644