BLUX Bluemonte Dynamic Total Market ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Bluemonte Dynamic Total Market ETF (BLUX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-06-20
- Has Options
- No
- Expense ratio
- 0.25% prospectus, filed May 29, 2025
- Assets
- $571M SEC filing, Jul 31, 2026
- Trailing yield
- 0.99% paid quarterly
- Average daily volume
- $1.7M 30 sessions
- Holdings
- 4 top 10 are 99.8%
- Listed
- Jun 20, 2025 NYSE Arca
Moves with. US large-cap stocks (83% of its variance, beta 0.99); Small caps over large (18% of its variance, beta 0.44). These factors explain 99% of its daily moves over the last year.
Stated objective. The Bluemonte Dynamic Total Market ETF (the Fund) seeks to provide capital growth. (from the fund's prospectus)
- Jul 2026
- +$30M latest reported month
- Latest 3 months
- +$46M +8.0% of assets
- Latest 12 months
- +$170M +29.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$30M |
| Jun 2026 | +$6.0M |
| May 2026 | +$10M |
| Apr 2026 | +$6.7M |
| Mar 2026 | +$8.7M |
| Feb 2026 | +$39M |
| Jan 2026 | +$12M |
| Dec 2025 | +$8.2M |
| Nov 2025 | +$1.4M |
| Oct 2025 | +$23M |
| Sep 2025 | +$8.6M |
| Aug 2025 | +$16M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FNDXSchwab Fundamental U.S. Large Company ETF | — | 0.25% | $28.3B | +23.5% | compare |
| RWLInvesco S&P 500 Revenue ETF | — | 0.39% | $10.2B | +21.3% | compare |
| PRFInvesco RAFI US 1000 ETF | — | 0.34% | $10.1B | +23.8% | compare |
| VLUEiShares MSCI USA Value Factor ETF | — | 0.15% | $9.1B | +52.8% | compare |
| FNDASchwab Fundamental U.S. Small Company ETF | — | 0.25% | $8.8B | +15.2% | compare |
The largest other funds in the Multi-Factor category.
- Authorized participants
- 3 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $585M · $231M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.0882 | CD |
| 2026-06-26 | 2026-06-30 | $0.0784 | CD |
| 2026-03-27 | 2026-03-31 | $0.0613 | CD |
| 2025-12-30 | 2025-12-31 | $0.0867 | CD |
| 2025-09-29 | 2025-09-30 | $0.1170 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 48.13% | Equity (common) | US |
| VTWO | Vanguard Russell 2000 Index Fund | 30.91% | Equity (common) | US |
| ISCV | iShares Morningstar Small-Cap Value ETF | 15.59% | Equity (common) | US |
| SCHA | Schwab US Small-Cap ETF | 5.20% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 2.62% | 2.62% |
| Feb | -- | -0.53% | -0.53% |
| Mar | -- | -5.53% | -5.53% |
| Apr | -- | 9.73% | 9.73% |
| May | -- | 4.01% | 4.01% |
| Jun | 2.57% | 1.45% | 2.01% |
| Jul | 1.24% | -1.00% | 0.12% |
| Aug | 4.53% | 0.24% | 2.39% |
| Sep | 2.25% | -2.07% | 0.09% |
| Oct | 0.70% | 0.35%* | 0.52% |
| Nov | 0.97% | -- | 0.97% |
| Dec | 0.54% | -- | 0.54% |
| Total | 13.46% | 8.89% | 11.17% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: BLUX
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Neutral technical signals from RSI, MACD, and Bollinger Bands
- Strong institutional interest reflected in OBV and volume rate of change
- Volatility remains above average, but beta indicates amplification with market moves
Primary Risks:
- High volatility could lead to sharp price swings
- Lack of recent news headlines may lead to trading range consolidation
Investment Thesis: BLUX is a high-volatility stock that tends to amplify market movements. With neutral technical signals and strong institutional interest, the stock may continue to trade within its current range until fresh catalysts emerge.
Recent News Sentiment Impact: No recent news headlines available, making it difficult to assess sentiment impact.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks)
Support/Resistance Levels:
- Upper Bollinger Band: $33.16
- Middle Bollinger Band: $32.65
- Lower Bollinger Band: $32.14
- SMA 20: $32.65
Momentum Signals:
- RSI (14): 48.12 (neutral)
- MACD: 0.03 / Signal: -0.05 / Histogram: 0.08 (bullish)
Volume Analysis: Volume rate of change: 200.23%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral, as there are no recent headlines to analyze.
Catalyst Identification: None identified at this time.
Market Narrative: Without fresh catalysts or significant market movements, BLUX may continue to trade within its current range.
Risk & Volatility Assessment
Beta Interpretation: Beta: 1.04 (vs SPY), indicating amplification with market moves.
Volatility Regime: Above average volatility, as reflected in the stock's historical volatility and IV premium vs HV30.
Options Market Signals: No options data available.
Downside Protection: Support levels include the lower Bollinger Band ($32.14) and SMA 20 ($32.65).
Market Context & Positioning
Sector Performance: No sector performance data available, but BLUX's volatility suggests it may be more sensitive to market movements than other stocks in its sector.
Institutional Activity: Strong institutional interest reflected in OBV and volume rate of change.
Correlation Analysis: Correlation: 0.93, indicating a strong positive correlation with the broader market.
Relative Valuation: Position within trading range, as reflected by the neutral technical signals.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $32.14
- SMA 20: $32.65
- Upper Bollinger Band: $33.16
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts: No earnings dates or other catalysts available, but fresh news headlines could impact the stock's price.
Risk Management: Consider setting stop-loss levels around the lower Bollinger Band ($32.14) and positioning sizing based on volatility levels.
By analyzing the technical indicators, market data, and recent news headlines (or lack thereof), this report provides a comprehensive risk assessment for BLUX investors. The neutral technical signals suggest a trading range consolidation, while the strong institutional interest and above-average volatility highlight the potential for sharp price swings.
BLUX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
BLUX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 48.13% | $89.93 | -1.16% | -1.00% | -0.40% |
| VTWO | Vanguard Russell 2000 Index Fund | 30.91% | $111.79 | +0.11% | +0.63% | -1.75% |
| ISCV | iShares Morningstar Small-Cap Value ETF | 15.59% | $78 | +1.43% | +2.16% | +2.74% |
| SCHA | Schwab US Small-Cap ETF | 5.20% | $32.67 | +0.00% | +0.55% | -1.27% |