BLUEMONTE LARGE CAP CORE ETF
Symbol: BLUC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/06/2025
Latest date: 02/06/2026
Current price: $32.03
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
6.97%
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
13.18%
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
11.96%
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
27.55%
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: 23/06/2025 - 02/06/2026.
Average daily return
0.106%
Best day
3.15%
Worst day
-2.752%
Days with data
237
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $31.79 | $32.43 | $31.79 | $32.03 | 41,500 |
| 01/06/2026 | $31.71 | $31.90 | $31.69 | $31.82 | 17,200 |
| 29/05/2026 | $31.69 | $31.74 | $31.62 | $31.70 | 82,000 |
| 28/05/2026 | $31.33 | $31.61 | $31.33 | $31.61 | 17,700 |
| 27/05/2026 | $31.36 | $31.39 | $31.27 | $31.36 | 27,900 |
| 26/05/2026 | $31.38 | $31.44 | $31.28 | $31.36 | 22,500 |
| 22/05/2026 | $31.21 | $31.31 | $31.14 | $31.17 | 16,700 |
| 21/05/2026 | $30.90 | $31.11 | $30.86 | $31.08 | 23,800 |
| 20/05/2026 | $30.77 | $31.03 | $30.76 | $31.03 | 155,800 |
| 19/05/2026 | $30.75 | $30.79 | $30.60 | $30.68 | 215,300 |