BLUI Bluemonte Diversified Income ETF
Quote as of Aug 26, 2026 19:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.86 | Day Range | 25.85 – 25.87 |
| 52-Week Range | 25.21 – 26.06 | Volume | 2.77K |
| Avg Volume | 10.40K | AUM | $106.5M (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 5.08% |
| NAV | 25.82 | Premium/Discount | +0.19% indicative |
| Inception | Jun 19, 2025 | Holdings | — |
| Issuer | Bluemonte | Exchange | AMEX |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 301505335 | ISIN | US3015053354 |
| Management | Actively managed (per issuer description) | ||
About this ETF
BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund performs an analysis of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.28% | -0.03% | -0.65% | +2.34% | +1.70% | — | — | — | +2.75% |
| Total return | +0.66% | +1.21% | +1.85% | +4.95% | +7.04% | — | — | — | +8.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR BLOOMBE | JNK | 19.70% | 219.19K | $21.1M |
| 2 | MFS ACTIVE CORE PLUS BOND | — | 19.48% | 839.41K | $20.8M |
| 3 | PIMCO ACTIVE BON | BOND | 19.44% | 227.37K | $20.8M |
| 4 | C&S RL ESA ETF | CSRE | 11.07% | 402.07K | $11.8M |
| 5 | GLOBAL X MLP ETF | MLPA | 9.92% | 191.55K | $10.6M |
| 6 | C&S PREF IA ETF | CSPF | 9.83% | 402.71K | $10.5M |
| 7 | FT-SENIOR LOAN | FTSL | 9.78% | 232.67K | $10.5M |
| 8 | CASH & OTHER | — | 0.77% | 825.17K | $825.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.08% | Paid (last 12 months) | $1.3141 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.1022 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.1022 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0873 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.1346 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0960 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0880 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.1440 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0100 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1870 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.1440 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1060 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0790 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1360 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.77% / — | Sharpe 1Y / 3Y | 0.908 / — |
| Max drawdown 1Y / 3Y | -2.44% / — | Sortino 1Y | 1.36 |
| Beta vs S&P 500 (3Y) | 0.155 | Correlation vs S&P 500 (1Y) | 0.51 |
| Downside deviation 1Y | 2.51% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.77K | Average volume | 10.40K |
| AUM | $106.5M | Premium/Discount | +0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $106.5M → $106.5M |
| 1 Week | -$296.8K | -0.28% | $106.5M → $106.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BLUI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.