# BLUC (Bluemonte Large Cap Core ETF) not established · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ BLUC is actively managed and returned +9.4% over the past year. ## Key facts - BLUC, total return, 1 year: +9.4%, as of Nov 12, 2026. - BLUC, expense ratio: 0.22%, as of Aug 27, 2026. - BLUC, holdings: 4, as of Jul 31, 2026. - BLUC, below its high: −4.3%, as of Nov 12, 2026. - BLUC, 12-month yield, capital gains included, on its starting price: 0.5%, as of Nov 12, 2026. - BLUC, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0363, as of Sep 28, 2026. - BLUC, net assets: $338m (SEC filing, whole fund, as filed for Jul 31, 2026). ## BLUC over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −3.9% | −2.7% | | 3 months | −3.2% | −2.4% | | 6 months | +0.3% | +1.7% | | Year to date | +9.7% | +11.9% | | 1 year | +9.4% | +12.0% | | Since launch | +25.1% | +27.9% | | Since launch, annualised | +17.5% | – | ## BLUC key stats - 52-week high, daily closes to Nov 12, 2026: $32.74 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $26.03 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $31.33, 79% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 4 - Top ten weight: 99.3% ## BLUC trading - Not scored. - The full trading page: https://etfiq.com/funds/bluc/trading/ ## BLUC for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - BLUC interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 0.22% | 485BPOS XBRL, Aug 27, 2026 | | Price | $31.33 | ETFIQ | | First traded | Jun 23, 2025 | ETFIQ | | Net assets | $338m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | BLUC, Jul 31, 2026 to Nov 11, 2026 | +1.30% | ETFIQ | | Its book of Jul 31, 2026, the same days | +1.39% | ETFIQ, measured on 79% of the book by weight | | Against its own holdings | −0.09 pts | ETFIQ | | Below its high | −4.3% | ETFIQ | | Holdings | 4 | ETFIQ | | Top ten weight | 99.3% | ETFIQ | | Cash, not in the top ten | 0.7% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/bluc · JSON: https://etfiq.com/funds/bluc.json