Bluemonte Large Cap Value ETF

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About BVAL

BVAL provides exposure to large-cap value companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom approach to select equities.

Index-Tracked

What's in this fund

Sectors

As of December 31, 2025

Technology19.20%

Financial Services18.64%

Healthcare12.20%

Industrials11.25%

Consumer Cyclical9.47%

Consumer Defensive7.94%

Communication Services5.47%

Energy5.43%

Utilities4.07%

Real Estate3.49%

Basic Materials2.84%

Top Holdings (99.13% of total assets)

As of December 31, 2025

NameSymbol% Assets

State Street SPDR Port S&P 500 Val ETFSPYV (ARCX)34.63%

Schwab US Large-Cap Value ETF™SCHV (ARCX)29.12%

Vanguard Russell 1000 Value ETFVONV19.72%

State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)15.66%

BVAL Key Statistics

AUM

208.06M

AUM208.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.76

30-Day yield2.76

Average volume

21.46K

Average volume21.46K

High today

—

High today—

Low today

—

Low today—

Open price

$27.85

Open price$27.85

Volume

0.00

Volume0.00

52 Week high

$28.25

52 Week high$28.25

52 Week low

$25.06

52 Week low$25.06

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

As of today, Bluemonte Large Cap Value ETF(BVAL) shares are valued at $28.00. The company's market cap stands at 207.83M.

During the trading day, Bluemonte Large Cap Value ETF(BVAL) stock saw an opening price of $27.85, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 21.46K.

Over the past 52 weeks, Bluemonte Large Cap Value ETF(BVAL) stock has traded between a high of $28.25 and a low of $25.06.