BVAL

Bluemonte Large Cap Value ETF

1 year +19.2%

Assets$304.83MBluemonte Funds

Fee0.22%a year

Yield1.2%

This year+16.1%

5 years–a year on average

Components4top 10: 100%

Returns

This year +16.1% 1 year +19.2% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 10.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology23.7%

Financial Services16.0%

Healthcare12.8%

Industrials9.8%

Consumer Cyclicals8.7%

Consumer Defensive7.9%

Energy7.2%

Communication Services4.0%

Utilities3.5%

Real Estate3.2%

Basic Materials2.7%

Regions

North America98.8%

Europe Developed0.6%

United Kingdom0.1%

Latin America0.1%

Asia Emerging0.0%

Australasia0.0%

Asset classes

Stock US95.7%

Cash0.9%

Stock non-US0.9%

Other0.0%

About the fund

Issuer: Bluemonte Funds
Since: 2025-06-20
Listed on: NYSE ARCA
ISIN: US3015053925

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.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.