ATLASBluemonte Dynamic Total Market ETF (BLUX): outlook, holdings and fees
Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund and is managed by Bluemonte Funds. The expense ratio is 0.26% and the yield is 0.95%. The ten largest holdings are 98% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BLUX
| Last price | $31.49 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $30.83 – $32.48 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.95% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BLUX fund facts
| Issuer | Bluemonte Funds |
|---|---|
| Theme | US large caps |
| Assets under management | $609M |
| Expense ratio | 0.26% |
| Number of holdings | 4 |
| Inception | Jun 20, 2025 |
| Exchange | NYSE |
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.
BLUX top holdings
| Holding | Sector | Weight |
|---|---|---|
| SPDR Russell 1000 ETF ONEK | Other | 49.90% |
| Vanguard Russell 2000 Index Fund ETF Shares VTWO | – | 28.39% |
| iShares Morningstar Small-Cap Value ETF JKL | – | 14.31% |
| Schwab U.S. Small-Cap ETF SCHA | – | 5.21% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BLUX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.4% |
| Financial Services | 14.7% |
| Healthcare | 13.9% |
| Industrials | 10.2% |
| Consumer Cyclicals | 10.2% |
| Communication Services | 6.2% |
| Energy | 4.7% |
| Real Estate | 4.6% |
| Consumer Defensive | 3.9% |
| Basic Materials | 2.7% |
| Utilities | 2.4% |
By region: North America 98.9%, Latin America 0.4%, Europe Developed 0.4%, Asia Emerging 0.1%.
BLUX returns and risk
| Year to date | +14.0% |
|---|---|
| 1 year | +19.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BLUX: frequently asked questions
What does BLUX invest in?
Bluemonte Dynamic Total Market ETF invests in a portfolio of securities. Its largest holdings are SPDR Russell 1000 ETF (49.9%), Vanguard Russell 2000 Index Fund ETF Shares (28.4%), iShares Morningstar Small-Cap Value ETF (14.3%), Schwab U.S. Small-Cap ETF (5.2%).
What is the BLUX expense ratio?
0.26% a year: about $26.00 for every $10,000 invested.
What is the BLUX dividend yield?
0.95%. ATLAS does not hold the exact distribution dates for ETFs.
Will BLUX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $30.83 to $32.48 from $31.49 today. It is a probability, not a prediction.
How has BLUX performed?
Year to date +14.0%, one year +19.7%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer