Bluemonte Large Cap Value ETF

Frequently Asked Questions About BVAL

What does BVAL invest in?

BVAL seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap value companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equity securities that appear to be undervalued relative to asset value, earnings, growth potential and cash flows. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

What is the expense ratio of BVAL?

Bluemonte Large Cap Value ETF (BVAL) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BVAL?

Bluemonte Large Cap Value ETF (BVAL) manages $278.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BVAL actively managed or an index fund?

BVAL is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BVAL's is 0.25%) in exchange for the discretion to over- or under-weight positions.

When was BVAL launched?

Bluemonte Large Cap Value ETF (BVAL) launched in June 2025 and is managed by Bluemonte.

How has BVAL performed?

BVAL's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.