Bluemonte Large Cap Value ETF (BVAL)
BVAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.42% | ▼ -2.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.49% | ▼ -2.49% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 78464A508 | $94.5M | 33.50 | 1,522,435 | US |
| Schwab US Large-Cap Value ETF | 808524409 | $83.7M | 29.68 | 2,457,336 | US |
| Vanguard Russell 1000 US Value UCITS ETF | 92206C714 | $58.9M | 20.89 | 533,632 | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $42.8M | 15.18 | 487,234 | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.1130 |
| March 27, 2026 | $0.0970 |
| Dec. 30, 2025 | $0.0440 |
| Sept. 29, 2025 | $0.1600 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $274,136,980 | 99.80% | 8,772,271 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $538,570 | 0.20% | 17,234 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,000 | 0.01% | 538 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $8 | 0.00% | 0 | Shares | June 30, 2026 |