BLUEMONTE LARGE CAP CORE ETF
Symbol: BLUC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/06/2025
Latest date: 03/09/2026
Current price: $32.16
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
2.11%
Ann. 108.18% (Sharpe / Sortino numerator)
Volatility
10.88%
Sharpe ratio
9.612
VaR 95%
-0.71%
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
1.97%
Ann. 56.76% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
3.364
VaR 95%
-1.58%
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
14.73%
Ann. 22.30% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
1.333
VaR 95%
-1.46%
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. 28.13% (Sharpe / Sortino numerator)
Volatility
13.00%
Sharpe ratio
1.885
VaR 95%
-1.41%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.075%
Best day
3.15%
Worst day
-2.774%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $31.95 | $32.20 | $31.95 | $32.16 | 46,000 |
| 02/09/2026 | $31.72 | $31.84 | $31.72 | $31.79 | 24,700 |
| 01/09/2026 | $31.66 | $31.79 | $31.57 | $31.66 | 39,800 |
| 31/08/2026 | $31.83 | $31.94 | $31.82 | $31.94 | 58,100 |
| 28/08/2026 | $32.15 | $32.19 | $31.98 | $32.02 | 24,300 |
| 27/08/2026 | $32.01 | $32.13 | $31.94 | $32.08 | 18,200 |
| 26/08/2026 | $31.75 | $31.84 | $31.71 | $31.80 | 26,500 |
| 25/08/2026 | $31.84 | $31.84 | $31.72 | $31.81 | 32,800 |
| 24/08/2026 | $31.67 | $31.77 | $31.66 | $31.68 | 42,200 |
| 21/08/2026 | $31.73 | $31.85 | $31.73 | $31.80 | 27,500 |