BLUEMONTE DYNAMIC TOTAL MARKET ETF
Symbol: BLUX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/06/2025
Latest date: 02/06/2026
Current price: $31.87
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.05%
Ann. 87.35% (Sharpe / Sortino numerator)
Volatility
14.15%
Sharpe ratio
5.918
VaR 95%
-1.00%
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
9.65%
Ann. 43.75% (Sharpe / Sortino numerator)
Volatility
16.49%
Sharpe ratio
2.433
VaR 95%
-1.60%
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
14.70%
Ann. 29.63% (Sharpe / Sortino numerator)
Volatility
14.64%
Sharpe ratio
1.776
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
25.90%
Ann. 27.89% (Sharpe / Sortino numerator)
Volatility
13.96%
Sharpe ratio
1.737
VaR 95%
-1.49%
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: 24/06/2025 - 02/06/2026.
Average daily return
0.101%
Best day
2.913%
Worst day
-2.82%
Days with data
236
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $31.81 | $31.90 | $31.81 | $31.87 | 55,400 |
| 01/06/2026 | $31.66 | $31.81 | $31.54 | $31.73 | 34,200 |
| 29/05/2026 | $31.79 | $31.81 | $31.65 | $31.74 | 122,600 |
| 28/05/2026 | $31.51 | $31.82 | $31.51 | $31.78 | 22,200 |
| 27/05/2026 | $31.64 | $31.70 | $31.57 | $31.62 | 37,800 |
| 26/05/2026 | $31.58 | $31.66 | $31.51 | $31.61 | 28,300 |
| 22/05/2026 | $31.29 | $31.38 | $31.21 | $31.28 | 29,200 |
| 21/05/2026 | $30.94 | $31.11 | $30.83 | $31.08 | 41,400 |
| 20/05/2026 | $30.59 | $30.96 | $30.57 | $30.95 | 277,000 |
| 19/05/2026 | $30.39 | $30.56 | $30.30 | $30.40 | 359,700 |