BLUEMONTE LARGE CAP VALUE ETF
Symbol: BVAL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 20/06/2025
Latest date: 15/10/2026
Current price: $31.95
Expense ratio: 0.23%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.71%
Ann. -39.27% (Sharpe / Sortino numerator)
Volatility
13.80%
Sharpe ratio
-3.109
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.03%
Ann. 1.31% (Sharpe / Sortino numerator)
Volatility
12.02%
Sharpe ratio
-0.193
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.87%
Ann. 7.59% (Sharpe / Sortino numerator)
Volatility
11.18%
Sharpe ratio
0.354
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.81%
Ann. 24.03% (Sharpe / Sortino numerator)
Volatility
10.54%
Sharpe ratio
1.938
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.071%
Best day
2.377%
Worst day
-1.662%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.89 | $31.95 | $31.89 | $31.95 | 14,600 |
| 14/10/2026 | $31.70 | $31.76 | $31.65 | $31.76 | 31,100 |
| 13/10/2026 | $31.78 | $31.86 | $31.78 | $31.84 | 24,700 |
| 12/10/2026 | $31.81 | $31.84 | $31.80 | $31.82 | 27,000 |
| 09/10/2026 | $31.63 | $31.78 | $31.63 | $31.74 | 13,400 |
| 08/10/2026 | $31.43 | $31.62 | $31.41 | $31.59 | 17,100 |
| 07/10/2026 | $31.43 | $31.52 | $31.43 | $31.50 | 33,000 |
| 06/10/2026 | $31.58 | $31.65 | $31.57 | $31.61 | 46,300 |
| 05/10/2026 | $31.35 | $31.50 | $31.31 | $31.44 | 23,100 |
| 02/10/2026 | $31.34 | $31.36 | $31.27 | $31.32 | 21,600 |