evenfolioETF Details
Bluemonte Funds·Large Value·BVAL · NYSE Arca
Bluemonte Large Cap Value ETF (BVAL)
- Price
- $32.20
- —30 Oct 2026
- Assets
- $293.8M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.85%
- Yield
- 1.18%
- Trailing distributions
- 1Y return
- 19.7%-1.9%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
Bluemonte Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | +2.6% | +8.3% | +16.8% | +19.7% | — | — | — | +20.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.0% | 0.0% | -0.7% | -0.8% | -1.9% | — | — | — | +7.3% |
Holdings
The 4 largest positions make up 99.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYV | State Street SPDR Port S&P 500 Val ETF | 33.37% |
| SCHV | Schwab US Large-Cap Value ETF™ | 29.35% |
| VONV | Vanguard Russell 1000 Value ETF | 20.80% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 15.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 3.4
- P/S
- 2.3
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Technology23.3%
- Financial services16.8%
- Health care12.9%
- Industrials10.0%
- Consumer discretionary8.8%
- Consumer staples7.7%
- Energy6.6%
- Communication services4.3%
- Utilities3.5%
- Real estate3.3%
- Materials2.8%
Asset mix
- Stocks99.1%
- Cash0.9%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AAA0.8%
- AA68.8%
- A15.8%
- BBB35.3%
- BB2.8%
- B0.3%
ETF details
- Issuer
- Bluemonte Funds
- Category
- Equity · Large Value
- Ticker
- BVAL
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- 1.18%
- Beta, 3 years
- 0.00
- Total net assets
- $293.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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