# Bluemonte Diversified Income ETF (BLUI) — Overview

BLUI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/blui

## Price

Last close $24.92 on Oct 15, 2026. 52-week range $24.69 – $26.05.

## Fund profile

BLUI seeks to provide total return and income while also maintaining a diverse mix of income-oriented investments.

| Metric | Value |
| --- | --- |
| Issuer | Exchange Traded Concepts, LLC |
| Industry | — |
| Inception | Jun 23, 2025 |
| Assets under management | $117.6M |
| Expense ratio | 0.75% |
| Net asset value | $24.82 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Bluemonte Diversified Income ETF (BLUI)?

BLUI seeks to provide total return and income while also maintaining a diverse mix of income-oriented investments.

### What is BLUI's expense ratio?

Bluemonte Diversified Income ETF charges an annual expense ratio of 0.75%. The fund is issued by Exchange Traded Concepts, LLC.

### How large is BLUI?

Bluemonte Diversified Income ETF manages $117.6M in assets and has traded since Jun 23, 2025.

### How do I buy shares of Bluemonte Diversified Income ETF (BLUI)?

BLUI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).