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BVAL
+1.05 · +3.80%
$28.80 · NYSE ARCA

Exchange Traded Concepts Trust (BVAL) ETF Analysis | Large Value

Bluemonte Funds · USA
AUM:$241.2M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BVAL returned +0.0% over the past year, broadly in line with flat market conditions.

What is BVAL?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
BVAL returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 99.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$241.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings4
Inception DateJun 2025
Domicile–
Distribution–
Index–
ProviderBluemonte Funds
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.6%
1Y
+21.5%
3Y
+29.1%
5Y
+29.1%
OpenBook InsightIf you had invested £10,000 in BVAL 5 years ago, it would have grown to £12,908 — a gain of £2,908.

Annual Returns

Calendar year performance

BVAL delivered positive returns in 2 of the last 2 calendar years.
YearBVAL
2026 YTD+15.2%
2025+11.4%
2/2 positive yearsAvg return: +13.3%Worst year: +11.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.5%
Low
Momentum
+3.5%
30-day change
Support Level
31.73
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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