BLUEMONTE LARGE CAP VALUE ETF
Symbol: BVAL
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 20/06/2025
Latest Date: 02/04/2026
Current Price: $28.13
Expense Ratio: 0.24%
Assets Under Management
$223.1M
1.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.45%
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
0.32%
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
3.70%
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: 02/03/2026 - 02/04/2026.
Average Daily Return
-0.194%
Best Day
2.006%
31/03/2026
Worst Day
-1.44%
18/03/2026
Days with Data
23
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $27.66 | $27.76 | $27.43 | $27.49 | 24,700 |
| 26/03/2026 | $28.13 | $28.13 | $27.89 | $27.89 | 18,800 |
| 25/03/2026 | $28.27 | $28.27 | $28.13 | $28.16 | 10,500 |
| 24/03/2026 | $27.64 | $28.16 | $27.64 | $28.05 | 21,100 |
| 23/03/2026 | $27.91 | $28.21 | $27.91 | $27.98 | 22,800 |
| 20/03/2026 | $27.84 | $27.98 | $27.61 | $27.72 | 7,400 |