BLUEMONTE LARGE CAP GROWTH ETF
Symbol: BLGR
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 20/06/2025
Latest date: 02/06/2026
Current price: $32.63
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
7.38%
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
15.51%
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
11.46%
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
29.56%
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: 23/06/2025 - 02/06/2026.
Average daily return
0.114%
Best day
3.647%
Worst day
-3.11%
Days with data
237
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.63 | $32.72 | $32.61 | $32.63 | 24,800 |
| 01/06/2026 | $32.54 | $32.81 | $32.52 | $32.72 | 18,600 |
| 29/05/2026 | $32.42 | $32.56 | $32.38 | $32.50 | 67,600 |
| 28/05/2026 | $31.99 | $32.36 | $31.99 | $32.34 | 12,600 |
| 27/05/2026 | $31.99 | $32.07 | $31.90 | $32.02 | 19,800 |
| 26/05/2026 | $31.93 | $32.09 | $31.93 | $32.02 | 21,300 |
| 22/05/2026 | $31.84 | $31.87 | $31.72 | $31.74 | 11,000 |
| 21/05/2026 | $31.57 | $31.77 | $31.48 | $31.69 | 25,100 |
| 20/05/2026 | $31.35 | $31.66 | $31.35 | $31.66 | 138,600 |
| 19/05/2026 | $31.39 | $31.42 | $31.18 | $31.21 | 174,000 |