Key stats
About Exchange Traded Concepts Trust Bluemonte Large Cap Core ETF
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Inception date
Jun 20, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
BLUC seeks capital growth by investing in unaffiliated funds with exposure to large-cap companies. The underlying funds may be passively or actively managed, investing in US and/or non-US companies of any investment style, including both value and growth. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds consistent with its target. The sub-adviser identifies and determines its 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-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks2.21%
Electronic Technology0.44%
Technology Services0.38%
Retail Trade0.33%
Finance0.29%
Utilities0.16%
Consumer Services0.13%
Energy Minerals0.09%
Consumer Non-Durables0.08%
Health Technology0.07%
Producer Manufacturing0.06%
Industrial Services0.05%
Communications0.03%
Process Industries0.03%
Transportation0.02%
Non-Energy Minerals0.02%
Distribution Services0.01%
Miscellaneous0.00%
Bonds, Cash & Other97.79%
ETF96.06%
Cash1.71%
Mutual fund0.02%
Corporate0.00%
Stock breakdown by region
North America99.87%
Europe0.09%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLUC invests in funds. The fund's major sectors are ETF, with 96.06% stocks, and Mutual fund, with 0.02% of the basket. The assets are mostly located in the North America region.
BLUC top holdings are SPDR Portfolio S&P 500 ETF and Vanguard Growth ETF, occupying 28.36% and 24.79% of the portfolio correspondingly.
BLUC assets under management is 179.74 M USD. It's risen 270.85% over the last month.
BLUC fund flows account for 125.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BLUC doesn't pay dividends to its holders.
BLUC shares are issued by Cottonwood ETF Holdings LLC under the brand Bluemonte. The ETF was launched on Jun 20, 2025, and its management style is Active.
BLUC expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
BLUC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLUC invests in funds.
BLUC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.