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. 

Category
Large Value
CategoryLarge Value
Number of holdings
5
Number of holdings5
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology18.42%
Financial Services16.86%
Industrials12.00%
Healthcare11.87%
Consumer Cyclical8.90%
Consumer Defensive8.42%
Energy7.23%
Communication Services5.28%
Utilities4.38%
Real Estate3.50%
Basic Materials3.14%

Top Holdings (98.90% of total assets)

As of March 27, 2026
NameSymbol% Assets
State Street SPDR Port S&P 500 Val ETFSPYV (ARCX)34.31%
Schwab US Large-Cap Value ETF™SCHV (ARCX)29.91%
Vanguard Russell 1000 Value ETFVONV19.94%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)14.74%

BVAL Key Statistics

AUM
209.15M
AUM209.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.77
30-Day yield1.77
Average volume
18.91K
Average volume18.91K
High today
$27.95
High today$27.95
Low today
$27.61
Low today$27.61
Open price
$27.72
Open price$27.72
Volume
32.08K
Volume32.08K
52 Week high
$29.59
52 Week high$29.59
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 213.35M, Bluemonte Large Cap Value ETF(BVAL) trades at $27.94.

On 2026-03-31, Bluemonte Large Cap Value ETF(BVAL) stock moved within a range of $27.61 to $27.95. With shares now at $27.94, the stock is trading +1.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 32.08K, compared to an average daily volume of 18.91K.

Over the past 52 weeks, Bluemonte Large Cap Value ETF(BVAL) stock has traded between a high of $29.59 and a low of $25.06.

Over the past 52 weeks, Bluemonte Large Cap Value ETF(BVAL) stock has traded between a high of $29.59 and a low of $25.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.