BLUEMONTE DYNAMIC TOTAL MARKET ETF
Symbol: BLUX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/06/2025
Latest date: 16/07/2026
Current price: $32.09
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
1.08%
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
8.34%
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
10.25%
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
23.97%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.09%
Best day
2.913%
Worst day
-2.82%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $32.14 | $32.25 | $32.02 | $32.09 | 28,200 |
| 15/07/2026 | $32.18 | $32.19 | $31.99 | $32.13 | 37,700 |
| 14/07/2026 | $32.09 | $32.10 | $31.97 | $32.02 | 15,600 |
| 13/07/2026 | $32.03 | $32.04 | $31.86 | $31.88 | 20,300 |
| 10/07/2026 | $31.98 | $32.16 | $31.97 | $32.12 | 30,700 |
| 09/07/2026 | $31.75 | $32.16 | $31.75 | $32.12 | 56,000 |
| 08/07/2026 | $31.79 | $31.80 | $31.56 | $31.79 | 73,800 |
| 07/07/2026 | $32.07 | $32.09 | $31.95 | $32.00 | 31,200 |
| 06/07/2026 | $32.15 | $32.24 | $32.10 | $32.20 | 9,200 |
| 02/07/2026 | $32.08 | $32.08 | $31.82 | $32.00 | 17,900 |