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BVAL ETF Profile


Family: Bluemonte Investment Management
Name: Bluemonte Large Cap Value ETF
Inception Date: 20-Jun-2025
Termination Date:
Investment Objective: The Bluemonte Large Cap Value ETF (the "Fund") 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 in investments that provide exposure to domestic large capitalization companies that have value characteristics. RFG Advisory, LLC (the "Sub-Adviser") selects investments for the Fund. In general, the Fund invests in Underlying Funds that invest primarily in equity securities. The Underlying Funds may include funds that invest in, among other things, domestic and international equities and real estate related securities or instruments. In managing the portfolio, the Sub-Adviser uses a "top down" investment management approach employing macro analysis to determine allocation among capitalization, style, or sectors.
Prospectus
Top 10 Holdings
STATE STREET SPDR POR S&P SPYV 33.9900%
SCHWAB US LARGE-CAP VALUE SCHV 29.7900%
VANG RUS 1000 V VONV 20.0700%
STE STR SPDR PT S&P 500 ETF SPYM 15.3400%
CASH & OTHER Cash-USD 0.8100%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 8,012,663
Total Net Assets: 234,690,900
NAV: 29.27
Net Expense Ratio: 0.24%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes