BLUEMONTE DYNAMIC TOTAL MARKET ETF
Symbol: BLUX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/06/2025
Latest date: 15/10/2026
Current price: $31.55
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
-0.65%
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
-1.81%
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
6.81%
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
14.78%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.059%
Best day
2.913%
Worst day
-2.698%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.21 | $31.55 | $31.20 | $31.55 | 26,700 |
| 14/10/2026 | $31.49 | $31.49 | $31.14 | $31.26 | 72,500 |
| 13/10/2026 | $31.64 | $31.70 | $31.62 | $31.67 | 56,800 |
| 12/10/2026 | $31.79 | $31.79 | $31.70 | $31.70 | 57,400 |
| 09/10/2026 | $31.67 | $31.80 | $31.67 | $31.77 | 23,500 |
| 08/10/2026 | $31.54 | $31.63 | $31.49 | $31.60 | 23,000 |
| 07/10/2026 | $31.66 | $31.69 | $31.56 | $31.67 | 38,100 |
| 06/10/2026 | $31.98 | $32.05 | $31.87 | $31.88 | 86,100 |
| 05/10/2026 | $31.73 | $31.97 | $31.73 | $31.87 | 28,700 |
| 02/10/2026 | $31.79 | $31.79 | $31.64 | $31.69 | 37,300 |