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Launched · SEC filings

Bluemonte Large Cap Value ETF

BVALNYSE ArcaBluemonteB

$32.26+0.06 (+0.18%)

At close: Nov 2, 2026, 4:00 PM ET

B68/ 100

Rank 11 of 66 in US Active Value

B68/100Rank 11 of 66inUS Active Value
Intraday session: up, 73 prints from 32.20 to 32.26. Range 32.20 to 32.39. Use the arrow keys to read each point.32.3032.3532.4010 AM12 PM2 PM4 PM
Expense ratio
0.23%*
Fund size
$317M
1Y total return
+19.5%
Yield · Last 12 months
1.14%
Holdings
5
Avg volume · 30D
29.3K sh
52W range
low $26.57high $32.64
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Aug 31, 2027. Without it: 0.28%.

The ETF.net BVAL Grade

B

Score 68 out of 100

Category
US Active Value⁠
Rank
11 of 66
Six-pillar profile for BVAL. Scores out of 100: Cost 91, Risk 70, Mission 87, Tradability 60, Holdings 27, Durability 45. Strongest: Cost (91). Weakest: Holdings (27). Leans toward Cost and Mission.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A91 out of 100
    Rank 7 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A87 out of 100
    Rank 3 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A70 out of 100
    Rank 11 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 20 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D27 out of 100
    Rank 63 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 45 of 66

BVAL Holdings

Holdings pillarD27 out of 100Rank 63 of 66 in US Active Value
Asset class
Stocks
Holdings
5
Top-10 weight
100%
Largest holding
SPYV33.7%

Sectors

  • Technology23.3%
  • Financials16.7%
  • Health Care12.9%
  • Industrials10.0%
  • Consumer Discretionary8.8%
  • Consumer Staples7.7%
  • Energy6.6%
  • Communication4.3%
  • Utilities3.4%
  • Real Estate3.3%
  • Materials2.8%

Geography

  • United States99.18%
  • Switzerland0.51%
  • United Kingdom0.12%
  • Mexico0.06%
  • Ireland0.06%
  • China0.04%
  • Sweden0.01%
  • Australia0.01%
  • Other countries (1)0.01%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1SPYVState Street Spdr Por S&P33.73%1,653,181$107M7
2SCHVSchwab Us Large-Cap Value29.47%2,668,393$93.3M3
3VONVVang Rus 1000 V20.93%579,447$66.3M4
4SPYMSte Str Spdr Pt S&P 500 Etf15.13%529,045$47.9M27
5No dataCash & Other0.73%2,324,498$2.32M48

Showing 1–5 of 5 holdings

BVAL Performance

Launched Jun 20, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BVAL$11,946
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BVAL $11,946. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BVAL. Periods over one year show the average yearly return.
PeriodBVAL
Year to date+16.8%
1 month+3.5%
3 months+2.6%
1 year+19.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BVAL
YearReturn barBVAL
2026 YTD+16.8%
2025+10.4%

History from Jun 24, 2025

BVAL in the news

Filtered to BVAL · US Active Value

BVAL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.14%Last 12 months
Payout per share
$0.37Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 29, 2025 $0.16; Dec 30, 2025 $0.04; Mar 27, 2026 $0.10; Jun 26, 2026 $0.11; Sep 28, 2026 $0.11. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.11
Jun 26, 2026Jun 30, 2026$0.11
Mar 27, 2026Mar 31, 2026$0.10
Dec 30, 2025Dec 31, 2025$0.04
Sep 29, 2025Sep 30, 2025$0.16

$10,000 in BVAL 1 year ago paid $135 in dividends.

BVAL Risk

Risk pillarA70 out of 100Rank 11 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
9.2%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.62
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−6.7%
16 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.66
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BVAL Cost

Compare BVAL and WTV

Overpaying vs WTV, cheapest in US Active Value

$2,239

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BVAL 0.23%

    $4,759

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • BVAL 0.23%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530BVAL $4,759WTV $2,520

Year by year

YearBVALWTVOverpaying
10$419$220$199
20$1,630$859$771
30$4,759$2,520$2,239
How the 0.23% is worked out

Full fee 0.28%− waiver 0.05%= you pay 0.23%

The waiver ends Aug 31, 2027. After that the fee is 0.28% unless Bluemonte renews it. Source: prospectus, Aug 2026.

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