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›ETF Providers›Bluemonte Investment Management›BLGR

BLGR

US3015054188

Active ETF Equity

BLGR ETF · Bluemonte Large Cap Growth ETF

The BLGR Exchange Traded Fund (ETF) is provided by Bluemonte Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap Growth1M perf.-2.20%

Last price

$27.46

1M perf.

-1.40%

1M flows

+€6M

AuM

€183M

E/R

0.29%

Rating

Not rated

ESG Consensus®

BLGR

$27.46

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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BLGR

$28.22

-4.46%

US Large Cap Growth

-5.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.40%	-4.46%	N/A	N/A	N/A	+0.07%	-3.52%	-3.52%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Bluemonte Investment Management

CUSIP

301505418

ISIN

US3015054188

AuM

€183M

E/R

0.29%

ESG Consensus®

More details

NAV

3/11/2026

$28.22

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/23/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Bluemonte Large Cap Growth ETF (the “Fund”) seeks to provide capital growth.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.46%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Bluemonte Investment Management

Bluemonte Investment Management ID Card

Number of funds

Total AuM

€1.91B

Expense ratio range

0.28% - 0.8%

Average expense ratio

0.3422%

View all Bluemonte Investment Management funds

Top 5 funds by Bluemonte Investment Management

		AuM
BLUX	Bluemonte Dynamic Total Market ETF	€367M
BDBT	Bluemonte Core Bond ETF	€364M
BINT	Bluemonte Global Equity ETF	€255M
BLUC	Bluemonte Large Cap Core ETF	€220M
BVAL	Bluemonte Large Cap Value ETF	€188M

Frequently asked questions about BLGR

What does Bluemonte Large Cap Growth ETF, BLGR, invest in?

BLGR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of BLGR?

BLGR carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was BLGR launched?

BLGR was introduced to the market on June 23, 2025. It trades on United States

Who is the ETF issuer of BLGR?

Bluemonte Large Cap Growth ETF, BLGR, is provided by Bluemonte Investment Management. Learn more about Bluemonte Investment Management here.

What is the current assets under management (AUM) of BLGR?

BLGR oversees €183M in assets as of March 11, 2026.

How has BLGR performed lately?

Based on data from March 11, 2026, BLGR returned -1.40% over the past month, -4.46% over the last three months and -3.52% year-to-date.

What are the latest inflows or outflows for BLGR?

As of March 11, 2026, BLGR recorded net flows of +€6M over the last month and +€8M year-to-date.

Does BLGR distribute dividends?

BLGR follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BLGR?

The base currency of BLGR is USD.

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BLGR ETF · Bluemonte Large Cap Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BLGR

What does Bluemonte Large Cap Growth ETF, BLGR, invest in?

BLGR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of BLGR?

BLGR carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was BLGR launched?

BLGR was introduced to the market on June 23, 2025. It trades on United States

Who is the ETF issuer of BLGR?

Bluemonte Large Cap Growth ETF, BLGR, is provided by Bluemonte Investment Management. Learn more about Bluemonte Investment Management here.

What is the current assets under management (AUM) of BLGR?

BLGR oversees €183M in assets as of March 11, 2026.

How has BLGR performed lately?

Based on data from March 11, 2026, BLGR returned -1.40% over the past month, -4.46% over the last three months and -3.52% year-to-date.

What are the latest inflows or outflows for BLGR?

As of March 11, 2026, BLGR recorded net flows of +€6M over the last month and +€8M year-to-date.

Does BLGR distribute dividends?

BLGR follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BLGR?

The base currency of BLGR is USD.

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