Bluemonte Large Cap Value ETFBVAL

BluemonteUS Stock StylesValue#191 of 701 by YTD

$32.13

−0.4% last session

+16.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.2%	+0.5%	+16.5%	+19.2%	—	—	+28.6%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $315M
Expense ratio: 0.29%
Distribution yield: 1.1%
NAV: $32.24
Volume: 75K
Avg. volume 30D: 34K
High today: $32.26
Low today: $32.11
Previous close: $32.26
52-week high: $32.64
52-week low: $26.57
Our risk indicator: 4/5

BVAL in One Breath

BVAL Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#53BVALBluemonte+16.5%$315M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in BVAL

$10,000 in BVAL became

$12,862

In the S&P 500 (VOO)

$12,615

Total return, dividends in · Jun 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BVAL’s Top Holdings

Today

SPYVState Street Spdr Por S&P33.8%SCHV29.5%VONV21.0%SPYM14.9%Other

Financial Services

Bluemonte BVAL · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What BVAL Holds

Today

Technology23.3%

[…]

Financial Services99.3%

SPYV 33.8 · SCHV 29.5 · VONV 21.0 · SPYM 14.9

Healthcare12.9%

[…]

Industrials10.0%

[…]

Consumer Cyclical8.8%

[…]

Consumer Defensive7.7%

[…]

Energy6.6%

[…]

Bluemonte BVAL · share of the fund by sector · as of Nov 3, 2026

State’s Share of BVAL

Today

33.8%

$338 of every $1,000 in BVAL is State

State held by BVAL

$106M

Most State per dollar

BVAL33.8%

FDAT12.2%

HF3.6%

Bluemonte BVAL · each square = $10 of $1,000 · as of Nov 3, 2026

BVAL’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

BVAL$315M0.1%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

BVAL Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

BVAL$0.29

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside BVAL

4 holdings · as of Nov 3, 2026

BVAL

Bluemonte Large Cap Value ETF

Today

Technology23.3%Financial Services99.3%SPYVState Street Spdr POR S&P33.8%SCHV29.5%VONV21.0%SPYM14.9%Healthcare12.9%Industrials10.0%Consumer Cyclical8.8%Consumer Defensive7.7%Energy6.6%Communication Services4.3%

Technology23.3%Financial Services99.3%SPYVState Street Spdr POR S&P33.8%SCHV29.5%VONV21.0%SPYM14.9%Healthcare12.9%Industrials10.0%Consumer Cyclical8.8%Consumer Defensive7.7%Energy6.6%

#	Ticker	Company	Weight ▼
1	SPYV	State Street Spdr POR S&P	33.83%
2	SCHV	Schwab US Large-cap Value	29.51%
3	VONV	Vang RUS 1000 V	21.00%
4	SPYM	STE STR Spdr PT S&P 500 ETF	14.92%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateBasic Materials

Bluemonte BVAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BVAL

Bluemonte Large Cap Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+25.0%	+21.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+28.4%	+24.2%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+25.0%	+19.1%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+13.8%	$28.4B
VONV	VanguardRead Desk	0.06%	+28.5%	+24.4%	$21.7B
BVAL	BluemonteThis fundRead Desk	0.29%	+19.2%	+16.5%	$315M

Value peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BVAL head to head with VTV →

VTV vs BVAL

YTD

VTVVanguard · ValueBVALBluemonte · Value

Year to date

+21.0%

+16.5%

VTV wins+4.5 pts

Past year

+25.0%

+19.2%

VTV wins+5.8 pts

Fee

0.03%

0.29%

VTV winslower fee

Yield

1.8%

1.1%

VTV wins+0.7 pts

AUM

$184B

$315M

VTV585.2× more

4–0VTV wins

Vanguard VTV and Bluemonte BVAL · year-to-date · as of Nov 4, 2026 · AUM not scored

BVAL vs VOO

BVAL · Bluemonte Large Cap Value

+19.2%

VOO · S&P 500

+11.9%

Gap

7.3 pts

Bluemonte BVAL and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BVAL vs Its Peer Average

YTD

BVALAvsBPeer average

1D−0.4%−0.4%

1M+2.2%+2.7%

3M+0.5%+0.1%

YTD+16.5%+18.1%

1Y+19.2%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

1–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

BVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.06%

Deepest drop · 1Y−6.7%

Lowest point · 5Y0.0%

52-week range

$32.13

$26.57−1.6% from the high$32.64

Bluemonte BVAL · past-year price moves · as of Nov 4, 2026

BVAL

Fund Facts

Today

2025launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 301505392

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bluemonte BVAL · fund facts · as of Nov 4, 2026

BVAL

Payouts by Year

$0.11per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

5 payouts added up$0.53 a share

Bluemonte BVAL · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.24

Premium / discount[…]

Median spread · 30D[…]

Volume today75K

Average volume · 30D34K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.11
Jun 26, 2026	Jun 30, 2026	$0.11
Mar 27, 2026	Mar 31, 2026	$0.0970
Dec 30, 2025	Dec 31, 2025	$0.0440
Sep 29, 2025	Sep 30, 2025	$0.16

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