BLUEMONTE LARGE CAP CORE ETF
Symbol: BLUC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/06/2025
Latest date: 16/07/2026
Current price: $31.25
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
0.09%
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
7.15%
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
8.38%
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
19.80%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.076%
Best day
3.15%
Worst day
-2.774%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.31 | $31.44 | $31.17 | $31.25 | 27,600 |
| 15/07/2026 | $31.43 | $31.50 | $31.31 | $31.50 | 25,800 |
| 14/07/2026 | $31.27 | $31.39 | $31.24 | $31.36 | 11,000 |
| 13/07/2026 | $31.36 | $31.36 | $31.14 | $31.19 | 11,800 |
| 10/07/2026 | $31.22 | $31.48 | $31.22 | $31.48 | 17,200 |
| 09/07/2026 | $28.85 | $31.35 | $28.85 | $31.35 | 38,200 |
| 08/07/2026 | $30.96 | $31.08 | $30.86 | $31.05 | 28,500 |
| 07/07/2026 | $31.14 | $31.21 | $31.05 | $31.11 | 24,100 |
| 06/07/2026 | $31.14 | $31.35 | $31.14 | $31.30 | 12,500 |
| 02/07/2026 | $31.24 | $31.26 | $30.82 | $31.00 | 13,400 |