Bluemonte Large Cap Value ETF (BVAL)

Assets	$168.97M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	1.49M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,850
Open	26.59
Previous Close	26.39
Day's Range	26.59 - 26.83
52-Week Low	25.06
52-Week High	26.83
Beta	n/a
Holdings	200
Inception Date	Jun 20, 2025

About BVAL

Fund Home Page

The Bluemonte Large Cap Value ETF (BVAL) is an exchange-traded fund that mostly invests in large cap equity. The fund provides exposure to large-cap value companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom approach to select equities. BVAL was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: BVAL
• ETF Provider: Bluemonte

Top 10 Holdings

99.83% of assets

Name	Symbol	Weight
SPDR Portfolio S&P 500 Value ETF	SPYV	34.54%
Schwab U.S. Large-Cap Value ETF	SCHV	29.37%
Vanguard Russell 1000 Value ETF	VONV	19.56%
SPDR Portfolio S&P 500 ETF	SPLG	15.35%
Cash	n/a	0.93%
Invesco RAFI US 1000 ETF	PRF	0.05%
iShares Core S&P 500 ETF	IVV	0.01%
The Goldman Sachs Group, Inc.	GS	0.01%
The Home Depot, Inc.	HD	0.01%
Vanguard S&P 500 ETF	VOO	0.00%