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BVAL · ARCA · ETF

Bluemonte Large Cap Value ETF (BVAL) Price, Holdings & Fees

$491.01−0.40%−$1.98End-of-day price as of Oct 9, 2026

Bluemonte Large Cap Value ETF (BVAL) closed at $491.01 on Oct 9, 2026, down 0.40% from the previous close of $492.99.

Share price, past year

1Y +17.92%

52-week range $408.01 – $515.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$491.01
Sep 30, 2026$500.10
Aug 31, 2026$473.73
Jul 31, 2026$504.19
Jun 30, 2026$502.94
May 29, 2026$506.90
Apr 30, 2026$487.32
Mar 31, 2026$483.70
Feb 27, 2026$458.97
Jan 30, 2026$451.98
Dec 31, 2025$438.84
Nov 28, 2025$412.81
Oct 31, 2025$424.06

Key statistics

Expense ratio
—
Net assets
$282.1M
as of Jul 31, 2026
Holdings
4
as of Jul 31, 2026
52-week range
$408.01 – $515.67

Holdings

Bluemonte Large Cap Value ETF held 4 investments worth $282.08M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio S&P 500 Value ETF, at 33.50% of the fund.

Bluemonte Large Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR Portfolio S&P 500 Value ETFSPYV33.50%$94.48M
2Schwab US Large-Cap Value ETFSCHV29.68%$83.72M
3Vanguard Russell 1000 US Value UCITS ETFVONV20.89%$58.92M
4State Street SPDR Portfolio S&P 500 ETFSPYM15.18%$42.83M

Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Bluemonte Large Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.25%
Bluemonte Large Cap Value ETF holdings by country, largest 1
Country% of fund
United States99.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Bluemonte Large Cap Value ETF's total return was +5.46%, as reported to the SEC.

Bluemonte Large Cap Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.07%
Jun 30, 2026+1.50%
May 31, 2026+0.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bluemonte Large Cap Value ETF
Ticker
BVAL
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000092508
SEC CIK
0001452937
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind Bluemonte Large Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is BVAL's price?

Bluemonte Large Cap Value ETF (BVAL) closed at $491.01 on Oct 9, 2026, down 0.40% from the previous close of $492.99.

What does BVAL hold?

Bluemonte Large Cap Value ETF held 4 investments worth $282.08M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio S&P 500 Value ETF, at 33.50% of the fund. Its five largest holdings were State Street SPDR Portfolio S&P 500 Value ETF, Schwab US Large-Cap Value ETF, Vanguard Russell 1000 US Value UCITS ETF, State Street SPDR Portfolio S&P 500 ETF.

How has BVAL performed?

Over the 3 months to Jul 31, 2026, Bluemonte Large Cap Value ETF's total return was +5.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures