IQ

BLUC · Bluemonte Large Cap Core ETF

$31.33
−0.3% · 1 day, price
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<iframe src="https://etfiq.com/embed/fund/bluc/" title="ETFIQ BLUC analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/bluc">ETFIQ BLUC analysis</a></p>

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BLUC is actively managed and returned +9.4% over the past year.

What drove BLUC’s returns?What does BLUC cost to own and to trade?What does BLUC hold?
1-year total return
+9.4%to Nov 12, 2026
Expense ratio
0.22%a year
Equity fund · Actively managedExpense ratio 0.22%Fund assets $338m net assets, latest filing (Jul 31, 2026)First traded Jun 23, 2025Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

BLUC returned +9.4% over the year to Nov 12, 2026, charges 0.22% a year and holds $338m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze BLUCPut to the committeeAdd to portfolioAlerts
Growth of $10,000

BLUC, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

BLUC $10,943 +9.4%Returns from daily closes. Data
Scorecard · vs

BLUC risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

BLUC −3.9%: total return over one month to Nov 12, 2026.
$10,000 in BLUC would be $9,610, over one month to Nov 12, 2026.
BLUC−3.9%
BLUC −3.2%: total return over three months to Nov 12, 2026.
$10,000 in BLUC would be $9,680, over three months to Nov 12, 2026.
BLUC−3.2%
BLUC +0.3%: total return over six months to Nov 12, 2026.
$10,000 in BLUC would be $10,030, over six months to Nov 12, 2026.
BLUC+0.3%
BLUC +9.7%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in BLUC would be $10,970, year to date, Dec 31, 2025 to Nov 12, 2026.
BLUC+9.7%
BLUC +9.4%: total return over one year to Nov 12, 2026.
$10,000 in BLUC would be $10,940, over one year to Nov 12, 2026.
BLUC+9.4%
BLUC +25.1%: total return since launch to Nov 12, 2026.
$10,000 in BLUC would be $12,510, since launch to Nov 12, 2026.
BLUC+25.1%
askIQ: what drove BLUC’s returns? ↗
Fees over time · hypothetical
Fees paid
$218
Of the amount
2.2%

At BLUC’s 0.22% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+9.4%
Total return, 1 year
Report
0.22%
Expense ratio
Report
4
Holdings
Report
−4.3%
Below its high
Report
0.5%
12-month yield, capital gains included, on its starting price
Report
$0.0363
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.22% fee low for a fund like BLUC? ↗

11 committee seats read BLUC on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 2 Challenges, 7 without enough data.

0 Supports2 Mixed2 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read BLUC How the committee works

12 seats on BLUC, as of Nov 12, 2026: 2 Mixed, 2 Challenges, 7 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put BLUC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold BLUC. Not advice.

As of Nov 13, 2026, BLUC crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 99.3% of the fundTop 10 holdings are 99.3% of BLUC (2026-07-31), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on BLUC

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Price, 1 year

$31.33−0.3%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +9.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

BLUC returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−3.9%−2.7%
3M Aug 13 – Nov 12, 2026−3.2%−2.4%
6M May 14 – Nov 12, 2026+0.3%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+9.7%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+9.4%+12.0%
Since launch Jun 23, 2025 – Nov 12, 2026+25.1%+27.9%
Since launch, annualised Jun 23, 2025 – Nov 12, 2026+17.5%–

Total returns, distributions reinvested. Listed Jun 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

BLUC key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$32.74 on Oct 6, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$26.03 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$31.33, 79% of the way from the low to the high
Holdings4
Top ten weight99.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · BLUCas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

BLUC for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BLUC interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BLUC is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About BLUC

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.22%
Price$31.33
First tradedJun 23, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$338mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
BLUC, Jul 31, 2026 to Nov 11, 2026+1.30%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 79% of the book by weight)+1.39%
Against its own holdings (ETFIQ)−0.09 pts
Below its high (ETFIQ)−4.3%
Holdings4
Top ten weight99.3%
Cash, not in the top ten0.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about BLUC

How has BLUC performed?
Over the year to Nov 12, 2026, BLUC returned +9.4% with distributions reinvested.
What does BLUC cost?
The prospectus expense ratio is 0.22% a year.
What does BLUC hold?
4 positions as filed for Jul 31, 2026, with the top ten at 99.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BLUC below its high?
4.3% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, BLUC and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.22%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $338mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, BLUC, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/bluc

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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BLUC: BLUC over 1 year: total return +9.4%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/bluc/" title="BLUC: BLUC over 1 year: total return +9.4%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BLUC: BLUC over 1 year: total return +9.4%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/bluc">ETFIQ</a></figcaption>
</figure>

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