BLUEMONTE LARGE CAP VALUE ETF
Symbol: BVAL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 20/06/2025
Latest date: 03/06/2026
Current price: $30.97
Expense ratio: 0.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.10%
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
6.72%
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
11.85%
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
23.06%
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: 24/06/2025 - 03/06/2026.
Average daily return
0.09%
Best day
2.377%
Worst day
-2.028%
Days with data
237
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.01 | $31.05 | $30.97 | $30.97 | 178,400 |
| 02/06/2026 | $30.93 | $31.06 | $30.84 | $31.05 | 31,000 |
| 01/06/2026 | $30.77 | $30.86 | $30.72 | $30.82 | 21,600 |
| 29/05/2026 | $30.93 | $30.93 | $30.86 | $30.89 | 65,600 |
| 28/05/2026 | $30.83 | $30.94 | $30.83 | $30.88 | 17,000 |
| 27/05/2026 | $30.88 | $30.89 | $30.78 | $30.84 | 25,700 |
| 26/05/2026 | $30.89 | $30.90 | $30.81 | $30.86 | 12,900 |
| 22/05/2026 | $30.66 | $30.76 | $30.66 | $30.71 | 11,700 |
| 21/05/2026 | $30.18 | $30.48 | $30.18 | $30.48 | 28,700 |
| 20/05/2026 | $30.23 | $30.38 | $30.23 | $30.38 | 135,400 |