Bluemonte Dynamic Total Market ETF (BLUX)

Overview

BLUX is focused on capital growth through strategic investments in unaffiliated exchange-traded funds (ETFs). By actively managing a diversified portfolio that primarily emphasizes the domestic equity market, BLUX aims to provide investors with comprehensive exposure to U.S. companies. The fund employs a fund-of-funds structure that spans various market capitalizations, thereby enabling access to small-, mid-, and large-cap stocks. This approach ensures a balanced representation across different sectors of the market.

With no specific limitations regarding investment styles or factor tilts—such as growth, value, or quality—BLUX adopts a flexible investment philosophy. The selection process for building the portfolio incorporates both top-down and bottom-up strategies, which allows for an in-depth assessment of securities. The goal is to identify investments that are deemed fair in price and poised for solid performance relative to other similar ETFs. It's important to note that because of the fund's active management style, the final investment decisions are made at the adviser's discretion. This may potentially include exposures to international securities if deemed appropriate.

Products and Services

• Investment in ETFs: BLUX focuses on investing in various unaffiliated ETFs. This strategy allows for broad market exposure and diversification across different sectors and industries within the U.S. equity market.
• Active Portfolio Management: The fund utilizes an active management style, continuously reviewing and adjusting its holdings. This management approach is aimed at capturing growth opportunities and mitigating risks in the ever-changing market environment.
• Diversified Market-Cap Exposure: By investing across small-, mid-, and large-cap stocks, BLUX enables investors to gain exposure to a variety of market segments, thus enhancing diversification and potential growth across different sizes of companies.
• Flexible Investment Strategies: The absence of strict limitations on investment styles or factor tilts allows BLUX to adapt its strategy in response to market conditions, seeking opportunities in growth, value, or quality stocks as seen fit.
• Top-Down and Bottom-Up Investment Approach: BLUX employs a dual approach to investment selection. The top-down method assesses macroeconomic conditions and sector performance, while the bottom-up analysis evaluates individual securities in terms of their financial health and market positioning.
• Discretionary Investment Decisions: Final investment decisions are made by the adviser based on thorough analysis and market assessments. While the main focus is on U.S. securities, there is the potential for including international investments if it aligns with the fund's goals.