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Bluemonte Diversified Income ETF (BLUI)

25.12 -0.01 (-0.05%)
At close: October 30 at 3:49:48 PM EDT
Trade BLUI on Coinbase
Chart Range Bar
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  • Previous Close 25.13
  • Open 25.13
  • Bid 25.09 x 200000
  • Ask 25.12 x 320000
  • Day's Range 25.10 - 25.13
  • 52 Week Range 24.69 - 26.06
  • Volume 14,076
  • Avg. Volume 18,278
  • Net Assets 114.04M
  • NAV 25.14
  • PE Ratio (TTM) 18.39
  • Yield 5.35%
  • YTD Daily Total Return 3.29%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.67%

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 income generating investments. This includes fund investments in shares of ETFs (“underlying funds”) that generate income. The fund is non-diversified.

Bluemonte Funds

Fund Family

Multisector Bond

Fund Category

114.04M

Net Assets

2025-06-20

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Multisector Bond.

YTD Return

BLUI
3.29%
Category
0.86%

1-Year Return

BLUI
4.20%
Category
6.60%

3-Year Return

BLUI
0.00%
Category
6.61%

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Holdings

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