BLUEMONTE LARGE CAP VALUE ETF
Symbol: BVAL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 20/06/2025
Latest date: 17/07/2026
Current price: $31.27
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
1.24%
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
6.10%
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
11.32%
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
21.90%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.081%
Best day
2.377%
Worst day
-2.027%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $31.41 | $31.48 | $31.25 | $31.27 | 19,300 |
| 16/07/2026 | $31.35 | $31.48 | $31.35 | $31.43 | 14,300 |
| 15/07/2026 | $31.38 | $31.38 | $31.23 | $31.32 | 21,000 |
| 14/07/2026 | $31.48 | $31.48 | $31.31 | $31.36 | 9,100 |
| 13/07/2026 | $31.62 | $31.62 | $31.36 | $31.40 | 13,700 |
| 10/07/2026 | $31.38 | $31.44 | $31.29 | $31.44 | 14,900 |
| 09/07/2026 | $31.07 | $31.42 | $31.07 | $31.37 | 36,900 |
| 08/07/2026 | $31.21 | $31.21 | $31.10 | $31.19 | 25,300 |
| 07/07/2026 | $31.43 | $31.43 | $31.37 | $31.39 | 22,700 |
| 06/07/2026 | $31.43 | $31.49 | $31.41 | $31.49 | 6,700 |