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Bluemonte Diversified Income ETF (BLUI) Price & Chart

BLUI ETF Chart & Stats

$25.11
At close: 4:00 PM EDT
$25$25.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.07 - $25.12
52-Week Range
$24.69 - $26.06
Previous Close
$25.08
Volume
6,754
Average Volume (3M)
18.17K
AUM
120.43M
NAV
25.12
Expense Ratio
0.67%
Holdings Count
8
Beta
0.12
Inception Date
Jun 20, 2025
Shares Outstanding
4,797,131
Standard Deviation
N/A

ETF Overview

Bluemonte Diversified Income ETF

Bluemonte Diversified Income ETF (BLUI) is an innovative investment vehicle designed to cater to investors seeking consistent income through a well-balanced portfolio. As part of the Asset Allocation category with a specialized focus on Target Outcome strategies, BLUI distinguishes itself by expertly navigating the Income niche. This actively managed fund-of-funds offers diversified exposure to a variety of income-generating assets, including both fixed income and equity securities. Utilizing a dual approach that combines top-down macroeconomic analysis with bottom-up security selection, BLUI aims to optimize returns while minimizing risks. By strategically blending different asset classes, the ETF strives to achieve its target outcomes, providing investors with reliable income streams and potential for capital appreciation. Whether you're looking to enhance your income portfolio or seeking a more structured investment strategy, Bluemonte Diversified Income ETF presents a compelling option tailored to meet the diverse needs of today's income-focused investors.

Bluemonte Diversified Income ETF (BLUI) Fund Flow Chart

FlowsPrice-1M1M4M6M$24.5$25$25.5$26Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Bluemonte Diversified Income ETF (BLUI) 1 year Net Flows: $32M

BLUI ETF FAQ

What was BLUI’s price range in the past 12 months?
BLUI’s lowest price in the past 12 months was $24.69 and its highest was $26.06.
What is the AUM of BLUI?
As of Oct 27, 2026, the AUM of BLUI is $120.43M.
Does BLUI pay dividends?
Yes. BLUI pays dividends monthly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 5.26%. See more information on BLUI dividends here.
How many shares outstanding does BLUI have?
BLUI has 4,797,131 shares outstanding.