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Performance analysis of BLUC (BLUEMONTE LARGE CAP CORE ETF)

Annual Return

Since Jun 23, 2025, BLUC has had an average annual return of +29.46%, underperforming the benchmark SPY, which returned +29.55% annual.

20262025
+11.86%+14.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.45%-1.80%-4.93%+11.43%+5.97%+1.02%+11.86%
2025+3.01%+2.43%+1.67%+3.84%+2.85%-0.48%+0.02%+14.03%

Drawdown analysis of BLUC (BLUEMONTE LARGE CAP CORE ETF)

The maximum drawdown for the BLUC was -10.68%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

Since Jun 23, 2025 BLUC has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-10.68%Jan 12, 202653Mar 30, 202611Apr 15, 202664
-5.58%Oct 29, 202516Nov 20, 202523Dec 24, 202539
-2.96%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-2.35%Jul 28, 20254Aug 1, 20255Aug 8, 20259
-2.03%May 14, 20263May 19, 20264May 26, 20267
-1.86%Aug 14, 20255Aug 21, 20254Aug 27, 20259
-1.60%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.54%Aug 28, 20252Sep 2, 20255Sep 9, 20257
-1.24%Dec 26, 20254Jan 2, 20265Jan 9, 20269
-0.95%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.78%Jul 3, 20252Jul 8, 20257Jul 17, 20259
-0.65%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-0.63%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.43%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.39%May 1, 20261May 4, 20261May 5, 20262
-0.39%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.33%Jun 30, 20251Jul 1, 20251Jul 2, 20252
-0.31%May 6, 20261May 7, 20261May 8, 20262
-0.27%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.15%Oct 2, 20251Oct 3, 20251Oct 6, 20252
-0.15%May 11, 20261May 12, 20261May 13, 20262
-0.03%Jun 24, 20251Jun 25, 20251Jun 26, 20252
-0.02%May 26, 20261May 27, 20261May 28, 20262