BLUEMONTE LARGE CAP CORE ETF
Symbol: BLUC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/06/2025
Latest date: 19/10/2026
Current price: $31.99
Expense ratio: 0.22%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.34%
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
3.65%
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
8.55%
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
13.50%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.055%
Best day
3.15%
Worst day
-2.774%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $32.01 | $32.15 | $31.95 | $31.99 | 34,300 |
| 16/10/2026 | $32.16 | $32.20 | $31.70 | $31.78 | 17,100 |
| 15/10/2026 | $31.95 | $32.27 | $31.93 | $32.24 | 18,700 |
| 14/10/2026 | $32.53 | $32.53 | $32.08 | $32.15 | 37,900 |
| 13/10/2026 | $32.60 | $32.63 | $32.58 | $32.61 | 30,000 |
| 12/10/2026 | $32.69 | $32.69 | $32.56 | $32.59 | 36,400 |
| 09/10/2026 | $32.58 | $32.69 | $32.57 | $32.67 | 15,900 |
| 08/10/2026 | $32.60 | $32.60 | $32.36 | $32.44 | 23,100 |
| 07/10/2026 | $32.60 | $32.69 | $32.54 | $32.65 | 26,500 |
| 06/10/2026 | $32.73 | $32.84 | $32.73 | $32.74 | 50,400 |