BLUEMONTE LARGE CAP GROWTH ETF
Symbol: BLGR
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 20/06/2025
Latest date: 15/10/2026
Current price: $32.81
Expense ratio: 0.23%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.86%
Ann. 124.12% (Sharpe / Sortino numerator)
Volatility
13.34%
Sharpe ratio
9.031
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.26%
Ann. 73.25% (Sharpe / Sortino numerator)
Volatility
18.47%
Sharpe ratio
3.769
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.17%
Ann. 22.14% (Sharpe / Sortino numerator)
Volatility
16.65%
Sharpe ratio
1.112
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.00%
Ann. 30.89% (Sharpe / Sortino numerator)
Volatility
15.48%
Sharpe ratio
1.761
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
3.647%
Worst day
-3.274%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.44 | $32.84 | $32.33 | $32.81 | 26,600 |
| 14/10/2026 | $33.25 | $33.32 | $32.69 | $32.76 | 42,600 |
| 13/10/2026 | $33.30 | $33.43 | $33.30 | $33.40 | 31,800 |
| 12/10/2026 | $33.54 | $33.55 | $33.39 | $33.42 | 28,700 |
| 09/10/2026 | $33.47 | $33.58 | $33.42 | $33.57 | 12,800 |
| 08/10/2026 | $33.62 | $33.62 | $33.23 | $33.29 | 20,400 |
| 07/10/2026 | $33.54 | $33.71 | $33.51 | $33.71 | 22,100 |
| 06/10/2026 | $33.79 | $33.90 | $33.77 | $33.78 | 37,600 |
| 05/10/2026 | $33.43 | $33.64 | $33.43 | $33.51 | 24,600 |
| 02/10/2026 | $33.31 | $33.38 | $33.19 | $33.24 | 22,500 |