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About Exchange Traded Concepts Trust Bluemonte Dynamic Total Market ETF
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Inception date
Jun 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
BLUX seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the domestic equity market by actively managing a portfolio of funds primarily invested in US companies. To back its total market claim, the fund-of-funds is diversified by market-cap, allowing exposure to small-, mid-, and large-caps. There are no limitations on investment styles or other factor tilts such as growth, value, and quality. In selecting constituents, the fund utilizes a combination of top-down and bottom-up investment approach to identify securities believed to be reasonable representatives, priced fairly, and reflects relative performance in comparison to similar ETFs. Note, however, that due to the funds active management, final investment decisions are at the discretion of the adviser, which may or may not include exposure to international securities.
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
Stocks2.16%
Electronic Technology0.43%
Technology Services0.36%
Retail Trade0.34%
Finance0.29%
Utilities0.15%
Health Technology0.09%
Energy Minerals0.09%
Consumer Services0.09%
Consumer Non-Durables0.08%
Producer Manufacturing0.07%
Industrial Services0.05%
Communications0.03%
Process Industries0.03%
Transportation0.02%
Non-Energy Minerals0.02%
Health Services0.02%
Distribution Services0.01%
Miscellaneous0.00%
Consumer Durables0.00%
Commercial Services0.00%
Bonds, Cash & Other97.84%
ETF96.04%
Cash1.78%
Mutual fund0.02%
Corporate0.00%
Stock breakdown by region
North America99.88%
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
BLUX invests in funds. The fund's major sectors are ETF, with 96.04% stocks, and Mutual fund, with 0.02% of the basket. The assets are mostly located in the North America region.
BLUX top holdings are SPDR Portfolio S&P 500 ETF and SPDR Portfolio S&P 400 Mid Cap ETF, occupying 35.96% and 33.82% of the portfolio correspondingly.
BLUX assets under management is 295.64 M USD. It's risen 288.83% over the last month.
BLUX fund flows account for 211.67 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, BLUX doesn't pay dividends to its holders.
BLUX shares are issued by Cottonwood ETF Holdings LLC under the brand Bluemonte. The ETF was launched on Jun 23, 2025, and its management style is Active.
BLUX expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
BLUX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLUX invests in funds.
BLUX trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.