NYSEArca - Delayed Quote USD

Bluemonte Large Cap Growth ETF (BLGR)

31.30 -0.77 (-2.40%)

At close: October 30 at 3:59:45 PM EDT

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Previous Close 32.07
Open 31.54
Bid 16.89 x 10000
Ask 31.27 x 10000
Day's Range 31.05 - 31.53
52 Week Range 25.63 - 33.90
Volume 37,598
Avg. Volume 30,128
Net Assets 303.98M
NAV 31.27
PE Ratio (TTM) 25.78
Yield 0.26%
YTD Daily Total Return 7.22%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.23%

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 investments that provide exposure to large capitalization companies that have growth characteristics. The fund is non-diversified.

Bluemonte Funds

Fund Family

Large Growth

Fund Category

303.98M

Net Assets

2025-06-20

Inception Date

Trailing returns as of 10/31/2026. Category is Large Growth.

YTD Return

BLGR

7.22%

1-Year Return

BLGR

5.64%

3-Year Return

BLGR

0.00%

Sector Weightings

Sector BLGR

Technology 53.16%

Communication Services 14.50%

Consumer Cyclical 8.51%

Financial Services 7.39%

Healthcare 6.51%

Industrials 6.35%

Consumer Defensive 1.35%

Basic Materials 0.60%

Real Estate 0.59%

Energy 0.55%

Utilities 0.47%

U.S. markets closed

Bluemonte Large Cap Growth ETF (BLGR)

Trading disclosure

-1.32%

-4.81%

3.30%

6.16%

5.78%

24.45%

24.45%

Bluemonte Large Cap Growth ETF Overview Bluemonte Funds / Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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