BVAL

Bluemonte Large Cap Value ETF

32.50

Nov 13 • 3:59 PM ET +0.02 (0.07%)

32.50

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Bluemonte Investment Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.37 (1.13%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.23%
Inverse/Leveraged
IPO	Jun 23, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.78%
SMA50	1.87%
SMA200	5.91%

Return% 1Y	18.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.52%
Flows% 3M	9.23%
Flows% YTD	30.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	320.98M
NAV/sh
52W High	32.81 -0.94%
52W Low	26.57 22.32%
Volatility	0.60% 0.67%
ATR (14)	0.29
RSI (14)	56.20
Beta	0.61
Rel Volume	0.48
Avg Volume	32.83K
Volume	15,781

Perf Week	2.57%
Perf Month	1.71%
Perf Quarter	0.46%
Perf Half Y	7.83%
Perf YTD	16.57%
Perf Year	18.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.48
Price	32.50
Change %	0.07%

Nov-10-26 04:54PM	FMI Global Equity ETF (FMIG): Active Large-Cap Value Investing Worldwide (etf.com)
Jun-25-25 08:30AM	Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite (PR Newswire)

Bluemonte Large Cap Value ETF seeks to provide capital growth. The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.

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BVAL

Bluemonte Large Cap Value ETF

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All the Features.
Half the Price.