BVAL Performance — Bluemonte Large Cap Value ETF
Data updated: 2026-09-28
BVAL returned +11.92% year to date and +23.01% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $123, against $110 for the category. Volatility over the past 12 months was 9.42% a year. In the 12 months to Jul 2026 the fund took in a net $82.6M, and assets reached $282.08M.
BVAL Growth of $100
What $100 invested in Bluemonte Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | BVAL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $110 |
| Since data start (May 2025 – Jul 2026) | $124 | $115 |
BVAL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.92% |
| 1 year | +23.01% |
BVAL Annual Returns
Calendar-year total returns of Bluemonte Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.92% |
| 2025 (May–Dec) | +10.94% |
BVAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +7.1% | −4.8% | +2.2% | +0.8% | +1.5% | +3.1% | — | — | — | — | — |
| 2025 | — | — | — | — | +0.9% | — | — | +0.7% | +1.9% | +3.1% | +3.4% | +0.5% |
BVAL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.42%
- Best month: +7.12% (Feb 2026)
- Worst month: −4.76% (Mar 2026)
BVAL Fund Flows
Monthly money in and out of Bluemonte Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $82.6M
- 12-month gross sales (incl. reinvestments): $90.0M
- Sales ÷ redemptions: 12.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.8M | $0 | $14.8M |
| Jun 2026 | $5.9M | $3.7M | $2.2M |
| May 2026 | $6.3M | $0 | $6.3M |
| Apr 2026 | $3.8M | $1.2M | $2.7M |
| Mar 2026 | $1.7M | $0 | $1.7M |
| Feb 2026 | $16.5M | $0 | $16.5M |
| Jan 2026 | $6.5M | $0 | $6.5M |
| Dec 2025 | $6.7M | $1.7M | $5.0M |
| Nov 2025 | $1.7M | $0 | $1.7M |
| Oct 2025 | $11.1M | $0 | $11.1M |
| Sep 2025 | $5.7M | $538K | $5.1M |
| Aug 2025 | $9.2M | $268K | $9.0M |
BVAL Assets Under Management
Net assets of Bluemonte Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $282.08M |
| 2026-04-30 | $245.66M |
| 2026-01-31 | $215.64M |
| 2025-10-31 | $191.15M |
| 2025-07-31 | $157.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.