BLUC ETF — Bluemonte Large Cap Core ETF

Bluemonte Large Cap Core ETF (BLUC)

Updated October 16, 2026.

BLUC is an ETF. its distribution rate is 0.46%, its trailing-12-month yield is 0.48%, its expense ratio is 0.22%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 26.9% over the past 1.3 years, 2.0 points behind SPY at 28.9%.

Bluemonte Large Cap Core ETF is an actively managed equity ETF that invests at least eighty percent of its assets in large-capitalization companies, including through positions in other ETFs with similar large-cap exposure. The fund carries a low expense ratio of 0.22% and makes quarterly distributions at a modest current distribution rate. The fund appeals to equity investors seeking large-cap exposure with an actively managed approach rather than passive index tracking.

BLUC performance versus SPY

Price and return data through 2026-10-16.

Total return is 26.9% over the past 1.3 years, 2.0 points behind SPY at 28.9%. Its deepest 1-year drawdown was 10.7%.

BLUC key facts

Distribution Safety Score™

50 · Unproven

Issuer

Bluemonte Funds

Asset type

ETF

Asset class

Equity

Inception date

06/20/2025

Expense ratio

0.22%

Distribution rate

0.46%

Distribution frequency

Quarterly

Trailing yield

0.48%

Last close

$31.78 (as of 2026-10-16)

AUM

$375,775,423

Average volume

17136.0

Dividend

$0.03629

Ex-dividend date

09/28/2026

Payment date

09/30/2026

Beta

1.0741

How Dividend Vision calculates yield and returns

Distribution rate (0.46%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.48%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Bluemonte Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BLUC risks and drawbacks

BLUC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.7%.

Who may consider BLUC — and who may not

It is a weaker fit for investors who need monthly cash flow (BLUC pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BLUC

• All tickers starting with B

Tagged: Large Cap.

Frequently asked questions

More securities from Bluemonte Funds.