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Bluemonte Large Cap Value ETF
BVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.09% | +2.41% | +15.88% | +19.32% | ||
| Flows | +$10M | +$20M | +$64M | +$83M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bluemonte Investment Management |
| N° of holdings | 961 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2025 |
| ESG | No |
More data and info about BVAL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 961
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.23% | +10.13% | ||
Max drawdown | -3.90% | -6.69% | ||
Max drawdown duration | 60d | 49d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
What type of ETF is BVAL?
BVAL is a Active ETF that provides exposure to Equity assets. It is managed by Bluemonte Investment Management.
What does BVAL invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of BVAL?
The total expense ratio (TER) of BVAL is 0.28%, representing the annual fee charged by the fund manager.
When was BVAL launched?
BVAL was launched on June 23, 2025, marking its entry into the ETF market.
Who is the issuer of BVAL?
BVAL is issued by Bluemonte Investment Management.
What is the AUM of BVAL?
As of October 15, 2026, BVAL manages $304.91 M, reflecting the total assets held in the fund.
How has BVAL performed recently?
As of October 15, 2026, BVAL delivered a return of 1.09% over the past month (1M performance), 2.41% over the past three months (3M), and 15.88% year-to-date (YTD).
What are the recent fund flows for BVAL?
As of October 15, 2026, BVAL has seen net flows of +$10M in the past month (1M flow) and +$64M year-to-date (YTD).
Does BVAL pay dividends?
As of October 15, 2026, BVAL has a trailing 12-month distribution yield of 1.15%.
How many holdings are in BVAL
As of August 31, 2026, BVAL holds 961 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BVAL?
As of August 31, 2026, BVAL holds 961 securities, with 25.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of BVAL?
As of August 31, 2026, BVAL holds a portfolio of 961 underlyings, with its largest positions including Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BVAL invest in?
As of August 31, 2026, BVAL has its largest geographic exposures in USA.
What sectors or themes does BVAL focus on?
As of August 31, 2026, BVAL is primarily exposed to Technology, Finance and Healthcare.
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