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Upturn AI Summary
Bluemonte Dynamic Total Market ETF(BLUX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BLUX
10/02/2026: BLUX (2-star) is currently NOT-A-BUY. Pass it for now.
Bluemonte Dynamic Total Market ETF (BLUX) is an actively managed fund designed to capture broad US equity market growth while utilizing a tactical, rules-based strategy to adjust exposure. Its primary strength lies in its potential to provide a more proactive approach to risk management compared to static passive index funds. The ETF is most appropriate for investors who seek equity participation but value an active process that monitors and responds to changing market signals. Key risks include its higher expense ratio and the potential for model underperformance during specific market cycles. Investors should monitor the fund’s tracking against its broader index and ensure its tactical philosophy aligns with their long-term risk tolerance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it seeks capital appreciation, the defensive tactical overlays may limit participation during aggressive market rallies. |
| Momentum investor | Strong fit while signal remains positive | The fund's systematic approach aligns well with momentum strategies, provided the active signals are favorable. |
| Value investor | Mixed fit | The fund's holdings are not specifically screened for value, making it less suitable for pure value-focused portfolios. |
| Dividend/Income investor | Weak fit | The fund prioritizes capital appreciation over dividend yield and consistent income generation. |
| Low-risk investor | Mixed fit | While tactical adjustments aim to reduce downside, the fund remains predominantly equity-based and carries significant market volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor for BLUX is someone who believes in the long-term growth of the US equity market but prefers an active, tactical overlay to potentially navigate and mitigate downside risk.
Suitability
BLUX is generally better suited for long-term investors comfortable with active management, rather than passive index followers or high-frequency day traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The active tactical adjustments can lead to periods of performance divergence from the broader market. |
| Market risk | High | As an equity-heavy fund, it is fully exposed to systemic risks affecting the entire stock market. |
| Concentration | Medium | Tactical tilts may occasionally result in over-weighting specific sectors or market segments. |
| Tracking/expense | Medium | The higher expense ratio compared to passive peers necessitates outperformance to justify the cost. |
| Liquidity | Medium | Lower trading volume relative to major indices may result in higher slippage during rapid market entries or exits. |
| Business/sector quality | Medium | The fund's reliance on quantitative models means management errors or model failures could impact results. |
Risk Analysis
Volatility
BLUX exhibits moderate to high historical volatility due to its active management and tactical pivot strategy, which can deviate significantly from index benchmarks.
Market Risk
The primary risk is systemic market decline, as the fund remains heavily invested in equities even when tactical hedges are applied.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | US Large-Cap Equities | 65 | Provides the primary growth engine for the portfolio through established, industry-leading companies. |
| Market capitalization | US Mid/Small-Cap Equities | 25 | Offers potential for higher growth relative to larger, more mature market segments. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Acts as a defensive cushion or liquidity reserve during periods of market stress or tactical rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 5.09% | Avg. Invested days 70 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $596.37M |
| Issuer | Bluemonte Funds |
| Expense Ratio | 0.25% |
| Distribution Yield | 0.98% |
| Inception | Jun 20, 2025 |
Performance
| Period | Total Return |
|---|---|
| YTD | +13.29% |
| 1 Year | +15.86% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 12.55% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Small Cap | 26.92% |
| Mega Cap | 23.10% |
| Micro Cap | 21.04% |
| Large Cap | 16.88% |
| Mid Cap | 10.70% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 26.33% |
| Financial Services | 15.42% |
| Healthcare | 13.53% |
| Industrials | 10.29% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 16.85x |
| Portfolio P/B | 2.67x |
| Portfolio P/S | 1.73x |
Top Holdings
| Holding | Weight |
|---|---|
| SPDR Russell 1000 ETF | 49.61% |
| Vanguard Russell 2000 Index Fund ETF Shares | 29.87% |
| iShares Morningstar Small-Cap Value ETF | 14.91% |
| Schwab U.S. Small-Cap ETF | 5.12% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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