BLUEMONTE LARGE CAP VALUE ETF
Symbol: BVAL
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 20/06/2025
Latest Date: 17/04/2026
Current Price: $29.58
Expense Ratio: 0.24%
Assets Under Management
$213.4M
0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.78%
Volatility
13.80%
Sharpe Ratio
-3.109
VaR 95%
-1.32%
CVaR 95%:
-1.40%
Max Drawdown:
-5.96%
Sortino Ratio:
-5.155
Calmar Ratio:
-6.59
Return
4.56%
Volatility
12.02%
Sharpe Ratio
-0.193
VaR 95%
-1.33%
CVaR 95%:
-1.44%
Max Drawdown:
-7.02%
Sortino Ratio:
-0.270
Calmar Ratio:
0.19
Return
8.48%
Volatility
11.18%
Sharpe Ratio
0.354
VaR 95%
-1.15%
CVaR 95%:
-1.45%
Max Drawdown:
-7.02%
Sortino Ratio:
0.516
Calmar Ratio:
1.08
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 18/03/2026 - 17/04/2026.
Average Daily Return
0.336%
Best Day
2.403%
10/04/2026
Worst Day
-1.173%
20/03/2026
Days with Data
17
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.55 | $29.67 | $29.55 | $29.58 | 20,500 |
| 16/04/2026 | $29.28 | $29.29 | $29.19 | $29.29 | 14,200 |
| 15/04/2026 | $29.13 | $29.21 | $29.07 | $29.19 | 15,500 |
| 14/04/2026 | $29.03 | $29.20 | $29.03 | $29.17 | 13,200 |
| 13/04/2026 | $28.78 | $29.05 | $28.76 | $29.03 | 17,800 |
| 10/04/2026 | $28.92 | $28.92 | $28.79 | $28.81 | 14,300 |
| 02/04/2026 | $27.81 | $28.14 | $27.80 | $28.13 | 27,000 |
| 01/04/2026 | $28.11 | $28.18 | $28.04 | $28.07 | 51,200 |
| 31/03/2026 | $27.73 | $27.97 | $27.59 | $27.97 | 32,100 |
| 30/03/2026 | $27.49 | $27.71 | $27.33 | $27.42 | 23,100 |