BLUEMONTE LARGE CAP GROWTH ETF
Symbol: BLGR
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 20/06/2025
Latest date: 16/07/2026
Current price: $31.64
Expense ratio: 0.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.06%
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
7.04%
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
8.16%
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
19.57%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.076%
Best day
3.647%
Worst day
-3.274%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.77 | $31.93 | $31.57 | $31.64 | 16,800 |
| 15/07/2026 | $31.95 | $32.09 | $31.84 | $32.09 | 15,800 |
| 14/07/2026 | $31.73 | $31.96 | $31.73 | $31.91 | 8,100 |
| 13/07/2026 | $31.86 | $31.86 | $31.61 | $31.64 | 8,400 |
| 10/07/2026 | $31.78 | $32.05 | $31.71 | $32.05 | 12,300 |
| 09/07/2026 | $29.79 | $31.91 | $29.79 | $31.91 | 29,800 |
| 08/07/2026 | $31.42 | $31.58 | $31.31 | $31.58 | 22,100 |
| 07/07/2026 | $31.43 | $31.69 | $31.43 | $31.55 | 18,200 |
| 06/07/2026 | $31.59 | $31.87 | $31.59 | $31.80 | 8,600 |
| 02/07/2026 | $31.82 | $31.82 | $31.21 | $31.42 | 13,100 |