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BLUX · ARCA · ETF

Bluemonte Dynamic Total Market ETF (BLUX) Price, Holdings & Fees

$460.73−1.26%−$5.87End-of-day price as of Oct 9, 2026

Bluemonte Dynamic Total Market ETF (BLUX) closed at $460.73 on Oct 9, 2026, down 1.26% from the previous close of $466.60.

Share price, past year

1Y −2.47%

52-week range $431.18 – $510.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$460.73
Sep 30, 2026$454.29
Aug 31, 2026$448.78
Jul 31, 2026$457.19
Jun 30, 2026$466.08
May 29, 2026$471.34
Apr 30, 2026$469.08
Mar 31, 2026$488.01
Feb 27, 2026$464.14
Jan 30, 2026$482.28
Dec 31, 2025$496.37
Nov 28, 2025$483.70
Oct 31, 2025$445.89

Key statistics

Expense ratio
—
Net assets
$571.4M
as of Jul 31, 2026
Holdings
4
as of Jul 31, 2026
52-week range
$431.18 – $510.38

Holdings

Bluemonte Dynamic Total Market ETF held 4 investments worth $571.40M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio S&P 500 ETF, at 48.13% of the fund.

Bluemonte Dynamic Total Market ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR Portfolio S&P 500 ETFSPYM48.13%$275.02M
2Vanguard Russell 2000 Index FundVTWO30.91%$176.64M
3iShares Morningstar Small-Cap Value ETFISCV15.59%$89.10M
4Schwab US Small-Cap ETFSCHA5.20%$29.69M

Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Bluemonte Dynamic Total Market ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Bluemonte Dynamic Total Market ETF holdings by country, largest 1
Country% of fund
United States99.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Bluemonte Dynamic Total Market ETF's total return was +4.86%, as reported to the SEC.

Bluemonte Dynamic Total Market ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.37%
Jun 30, 2026+1.64%
May 31, 2026−1.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bluemonte Dynamic Total Market ETF
Ticker
BLUX
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000092504
SEC CIK
0001452937
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind Bluemonte Dynamic Total Market ETF, and cover all of its funds.

Frequently asked questions

What is BLUX's price?

Bluemonte Dynamic Total Market ETF (BLUX) closed at $460.73 on Oct 9, 2026, down 1.26% from the previous close of $466.60.

What does BLUX hold?

Bluemonte Dynamic Total Market ETF held 4 investments worth $571.40M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio S&P 500 ETF, at 48.13% of the fund. Its five largest holdings were State Street SPDR Portfolio S&P 500 ETF, Vanguard Russell 2000 Index Fund, iShares Morningstar Small-Cap Value ETF, Schwab US Small-Cap ETF.

How has BLUX performed?

Over the 3 months to Jul 31, 2026, Bluemonte Dynamic Total Market ETF's total return was +4.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures