Large Value · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$273.56M
Expense ratio
0.24%
Yield
1.33%
YTD return
+12.83%
Last price
$31.22
Unclassified · Coverage 50% · low
Today
49.2
Outlook
45.3
Block A (composite-derived)
39.0
Block C (market behavior)
51.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.0
Coverage 50% · low
Liquidity
50.0
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Exchange Traded Concepts Trust (BVAL) is an exchange-traded fund from Bluemonte Funds in the Mixed asset class. Launched in 2025. Assets under management: 245,655,312.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, dividend.
Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by SPYV. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Bluemonte Large Cap Value ETF is an exchange-traded fund designed to provide targeted exposure to U.S. large-cap companies that exhibit value-oriented characteristics. This fund primarily invests in established firms across a diverse set of industries, focusing on those regarded as undervalued relative to their earnings, cash flows, or other traditional valuation metrics. The large-cap value segment generally encompasses stable businesses with lower price-to-earnings ratios and consistent dividend profiles, appealing to investors seeking a blend of capital preservation and income generation. By concentrating on value equities, the Bluemonte Large Cap Value ETF plays a significant role in portfolio diversification, offering an alternative to growth-focused assets and providing potential resilience during periods of market volatility. Its disciplined approach aims to capture long-term value by allocating capital to companies that may be positioned for price appreciation as market conditions shift, while also benefiting from the typically lower volatility associated with blue-chip value stocks.
30-day change
$5.25M
90-day change
—
Current AUM: $273,558,176. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BVAL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.