Bluemonte Large Cap Value ETFBVAL

BluemonteUS Stock StylesValue#169 of 701 by YTD

$32.78

+2.0% last session

+18.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026BVAL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+3.7%	+2.8%	+18.8%	+21.8%	—	—	+31.2%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $315M
Expense ratio: 0.29%
Distribution yield: 1.1%
NAV: $32.24
Volume: 18K
Avg. volume 30D: 33K
High today: $32.81
Low today: $32.58
Previous close: $32.13
52-week high: $32.81
52-week low: $26.57
Our risk indicator: 4/5

BVAL in One Breath

BVAL Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#51BVALBluemonte+18.8%$315M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in BVAL

$10,000 in BVAL became

$13,122

In the S&P 500 (VOO)

$12,819

Total return, dividends in · Jun 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BVAL’s Top Holdings

Today

SPYVState Street Spdr Por S&P33.7%SCHV29.5%VONV21.0%SPYM15.0%Other

Financial Services

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

What BVAL Holds

Today

Technology23.3%

[…]

Financial Services99.3%

SPYV 33.7 · SCHV 29.5 · VONV 21.0 · SPYM 15.0

Healthcare12.9%

[…]

Industrials10.0%

[…]

Consumer Cyclical8.8%

[…]

Consumer Defensive7.7%

[…]

Energy6.6%

[…]

Bluemonte BVAL · share of the fund by sector · as of Nov 4, 2026

State’s Share of BVAL

Today

33.7%

$337 of every $1,000 in BVAL is State

State held by BVAL

$106M

Most State per dollar

BVAL33.7%

FDAT12.1%

HF3.6%

Bluemonte BVAL · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BVAL

4 holdings · as of Nov 4, 2026

BVAL

Bluemonte Large Cap Value ETF

Today

Technology23.3%Financial Services99.3%SPYVState Street Spdr POR S&P33.7%SCHV29.5%VONV21.0%SPYM15.0%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&P33.7%SCHV29.5%VONV21.0%SPYM15.0%Healthcare12.9%Industrials10.0%Consumer Cyclical8.8%Consumer Defensive7.7%Energy6.6%

#	Ticker	Company	Weight ▼
1	SPYV	State Street Spdr POR S&P	33.73%
2	SCHV	Schwab US Large-cap Value	29.50%
3	VONV	Vang RUS 1000 V	21.01%
4	SPYM	STE STR Spdr PT S&P 500 ETF	15.02%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateBasic Materials

Bluemonte BVAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BVAL

Bluemonte Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
BVAL	BluemonteThis fundRead Desk	0.29%	+18.8%	+21.8%	$315M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BVAL head to head with VTV →

VTV vs BVAL

YTD

VTVVanguard · ValueBVALBluemonte · Value

Year to date

+22.8%

+18.8%

VTV wins+4.0 pts

Past year

+27.5%

+21.8%

VTV wins+5.7 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 5, 2026 · AUM not scored

BVAL vs VOO

YTD

BVAL · Bluemonte Large Cap Value

+18.8%

VOO · S&P 500

+13.4%

Gap

5.5 pts

Bluemonte BVAL and Vanguard VOO · YTD total return · as of Nov 5, 2026

BVAL vs Its Peer Average

YTD

BVALAvsBPeer average

1D+2.0%+1.9%

1M+3.7%+4.3%

3M+2.8%+2.4%

YTD+18.8%+20.4%

1Y+21.8%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

2–3Peer average wins

82 Value peers · each row scaled to its leader

The Details

BVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.24%

Deepest drop · 1Y−6.7%

Lowest point · 5Y0.0%

52-week range

$32.78

$26.57−0.1% from the high$32.81

Bluemonte BVAL · past-year price moves · as of Nov 5, 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 5, 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 today18K

Average volume · 30D33K

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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