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Bluemonte Large Cap Value ETF (BVAL)

Large Value | Exchange Traded Fund | NYSEArca
32.07 USD +0.12 (0.361%) ⇧ (Oct. 16, 2026, 11:08 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 3:53 a.m. EDT

The ETF is currently trading at a stale valuation relative to its recent performance, creating a disconnect between price and underlying business reality. While the statistical model detects a high-confidence upward drift over the next 45 days, this is likely a mean-reversion signal rather than a fundamental breakout, given the asset's lack of multi-year price history. The recent price action shows a distinct downtrend over the last two weeks, failing to reclaim key moving averages, which suggests immediate selling pressure despite the short-term forecast. On the income side, the yield is modest and appears inconsistent, with quarterly payments fluctuating significantly without a clear pattern of growth, making it unsuitable as a core income vehicle. Without a track record of sustained revenue growth or a fortress balance sheet to validate the current price level, the investment case remains neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013182
AutoETS0.013915
AutoARIMA0.013955
MSTL0.014060

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 76%
H-stat 0.20
Ljung-Box p 0.000
Jarque-Bera p 0.277
Excess Kurtosis -0.81
Attribute Value
Trailing P/E 21.71

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 0.87% — —
Dividend History
Date Dividend Yield %
2026-06-26 0.113 0.363976
2026-03-27 0.097 0.352856
2025-12-30 0.044 0.156751
2025-09-29 0.160 0.591935
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.18

Info Dump

Attribute Value
All Time High 32.64
All Time Low 25.31
Ask 32.09
Ask Size 1,900
Average Daily Volume10 Day 25,190
Average Daily Volume3 Month 29,554
Average Volume 29,554
Average Volume10Days 25,190
Beta3 Year 0.0
Bid 32.07
Bid Size 800
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.12
Day Low 32.07
Dividend Yield 1.18
Eps Trailing Twelve Months 1.4772663
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.90486
Fifty Day Average Change 0.16514015
Fifty Day Average Change Percent 0.005176019
Fifty Two Week Change Percent 18.255497
Fifty Two Week High 32.64
Fifty Two Week High Change -0.5699997
Fifty Two Week High Change Percent -0.017463226
Fifty Two Week Low 26.57
Fifty Two Week Low Change 5.5
Fifty Two Week Low Change Percent 0.20700037
Fifty Two Week Range 26.57 - 32.64
First Trade Date Milliseconds 1,750,771,800,000
Full Exchange Name NYSEArca
Fullday Change 0.115299225
Fullday Change Percent 0.36053878
Fullday Price 32.07
Fund Family Bluemonte Funds
Fund Inception Date 1,750,377,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.
Long Name Bluemonte Large Cap Value ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1934453901
Nav Price 31.75
Net Assets 293,761,312.0
Net Expense Ratio 0.23
Open 31.89
Phone +1 405 7788377
Previous Close 31.9547
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.115299225
Regular Market Change Percent 0.36053878
Regular Market Day High 32.12
Regular Market Day Low 32.07
Regular Market Day Range 32.07 - 32.12
Regular Market Open 31.89
Regular Market Previous Close 31.9547
Regular Market Price 32.07
Regular Market Time 1,792,163,316
Regular Market Volume 7,006
Short Name Bluemonte Large Cap Value ETF
Source Interval 15
Symbol BVAL
Total Assets 293,761,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.709017
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.0095
Trailing Three Month Returns 0.0095
Triggerable 1
Two Hundred Day Average 30.297806
Two Hundred Day Average Change 1.7721939
Two Hundred Day Average Change Percent 0.058492485
Type Disp ETF
Volume 7,006
Yield 0.0117999995
Ytd Return 12.83771