Pensions & Investments Logo
ETF Exchange > BLUX ETF

BLUX - ETF Fact Sheet

Bluemonte Dynamic Total Market ETF - USD

Fund Identification

Ticker

BLUX

ISIN

US3015053842

Main Metrics

Price

$32.11

Expense Ratio

0.3%

AuM

$573.30M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Bluemonte Dynamic Total Market ETF (the “Fund”) seeks to provide capital growth.

BLUX's historical prices, performance, and flows

-1.5-1.0-0.50.00.5%
1m returns
0.44%
1m flows
$15M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BLUX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BLUX's characteristics

Manager statistics

9 funds, $2.8Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BLUX's exposure

The BLUX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%