Bluemonte Large Cap Value ETF
BVALFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:58 PM ET
Price
BVAL against its 20, 50 and 200-day averages0.6% under the 52-week high of 32.81 on 4 Nov 2026. 52-week low 26.57 on 20 Nov 2025. Last 15 sessions, 3.5% high to low
the line is the 50-bar volume average
Profile
BVALBluemonte Large Cap Value ETF seeks to provide capital growth. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 31.20K |
| 2026-10-15 | - | 0.0M | - | 29.30K |
| 2026-09-30 | - | 0.0M | - | 28.44K |
| 2026-09-15 | - | 0.0M | - | 26.43K |
| 2026-08-31 | - | 0.0M | - | 27.75K |
| 2026-08-14 | - | 0.0M | - | 31.20K |
| 2026-07-31 | - | 0.0M | - | 32.30K |
| 2026-07-15 | - | 0.0M | - | 33.01K |
| 2026-06-30 | - | 0.0M | - | 38.73K |
| 2026-06-15 | - | 0.0M | - | 36.80K |
| 2026-05-29 | - | 0.0M | - | 32.10K |
| 2026-05-15 | - | 0.0M | - | 27.28K |
| 2026-04-30 | - | 0.0M | - | 26.99K |
| 2026-04-15 | - | 0.0M | - | 26.30K |
| 2026-03-31 | - | 0.0M | - | 21.55K |
| 2026-03-13 | - | 0.0M | - | 21.78K |
| 2026-02-27 | - | 0.0M | - | 22.64K |
| 2026-02-13 | - | 0.0M | - | 22.81K |
| 2026-01-30 | - | 0.0M | - | 21.95K |
| 2026-01-15 | - | 0.0M | - | 23.73K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RFG Advisory, LLC | 99.38% |
| RITHOLTZ WEALTH MANAGEMENT | 0.17% |
| Nuveen, LLC | 0.04% |
| Provenance Wealth Advisors, LLC | 0.04% |
| CENTRAL TRUST Co | 0.02% |
| UBS Group AG | 0.01% |
| ROYAL BANK OF CANADA | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. BVAL. Cached 15 minutes.
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