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 August 7, 2025

Technology20.42%

Financial Services18.77%

Healthcare11.74%

Industrials10.86%

Consumer Cyclical8.86%

Consumer Defensive8.12%

Energy5.47%

Communication Services5.40%

Utilities4.10%

Real Estate3.55%

Basic Materials2.71%

Top 10 Holdings (98.91% of total assets)

As of August 7, 2025

NameSymbol% Assets

SPDR® Portfolio S&P 500 Value ETFSPYV (ARCX)34.47%

Schwab US Large-Cap Value ETF™SCHV (ARCX)29.29%

Vanguard Russell 1000 Value ETFVONV19.52%

SPDR® Portfolio S&P 500® ETFSPLG (ARCX)15.55%

Invesco RAFI US 1000 ETFPRF (ARCX)0.06%

iShares Core S&P 500 ETFIVV (ARCX)Less than 0.01%

Goldman SachsGS0.01%

Home DepotHDLess than 0.01%

Vanguard S&P 500 ETFVOO (ARCX)0.01%

MicrosoftMSFTLess than 0.01%

BVAL Key Statistics

AUM

161.74M

AUM161.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

48.09K

Average volume48.09K

High today

$26.15

High today$26.15

Low today

$26.08

Low today$26.08

Open price

$26.13

Open price$26.13

Volume

21.05K

Volume21.05K

52 Week high

$26.41

52 Week high$26.41

52 Week low

$25.06

52 Week low$25.06

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports