Summary
Bluemonte Large Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Bluemonte. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $307.4M
- Positions
- 5
- Dividend yield
- 0.18%
- Running since
- 2025
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 53% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $881.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- +2.9%
- This year
- +8.7%
- 1 year
- +10%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio S&P 500 Growth ETF SPYG 52%
- 2 SCSchwab U.S. Large-Cap Growth ETF SCHG 26%
- 3 VOVanguard Russell 1000 Growth ETF VONG 12%
- 4 SPState Street SPDR Portfolio S&P 500 ETF SPYM 9.0%
- 5 CASH & OTHER 0.7%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 53%
- Communication services 15%
- Consumer cyclical 8.5%
- Financials 7.4%
- Healthcare 6.5%
- Other 9.9%
By country
- United States 99%
- Other countries 0.7%
Largest sector: Technology (53%). Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- Over the last year
- +10%
- Deepest drop
- -14%
- Yearly volatility
- 17%
Growth over the last year: 10%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.18%
- Last payment
- $0.03
Over the last 12 months it paid $0.06 per share, which is 0.18% of today's price. The last payment was $0.03 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $881.9K
- Shares a day
- 28K
On an average day about $881.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BA BAMA Brookstone Active ETF | United States | 0.95% | $46.0M | +6.8% | Pays out | 33% |
RH RHRX Adaptive Tactical Rotation ETF | United States | 1.38% | $17.7M | +17% | Reinvests | 24% |
DU DUKQ Ocean Park Domestic ETF | United States | 2.96% | $13.7M | +13% | Pays out | 20% |