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Launched

Bluemonte Global Equity ETF

BINTNYSE ArcaBluemonteA

$31.460.00 (0.00%)

As of Nov 2, 2026, 3:59 PM ET

A73/ 100

Rank 7 of 44 in Global Active Equity

A73/100Rank 7 of 44inGlobal Active Equity
Intraday session: flat, 73 prints from 31.46 to 31.46. Range 31.46 to 31.76. Use the arrow keys to read each point.31.5531.6031.6531.7031.7510 AM12 PM2 PM4 PM
Expense ratio
0.23%*
Fund size
$448M
1Y total return
+14.1%
Yield · Last 12 months
1.53%
Holdings
5
Avg volume · 30D
41.8K sh
52W range
low $26.95high $33.40
Launched

*After a fee waiver that ends Aug 31, 2027. Without it: 0.28%.

The ETF.net BINT Grade

A

Score 73 out of 100

Category
Global Active Equity⁠
Rank
7 of 44
Six-pillar profile for BINT. Scores out of 100: Cost 95, Risk 56, Mission 40, Tradability 78, Holdings 33, Durability 66. Strongest: Cost (95). Weakest: Holdings (33). Leans toward Cost.

Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A95 out of 100
    Rank 2 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C40 out of 100
    Rank 9 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 20 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A78 out of 100
    Rank 5 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 37 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 15 of 44

Our read on BINT

ETF.net Research

In short

AA one-ticket world equity portfolio built from other issuers' index ETFs, actively steered across US, developed and emerging markets, for 0.23% net of a waiver through August 31, 2027.

Stated mandate

The Fund seeks capital growth through active management of equity exposure, primarily using ETFs selected across market capitalizations, styles, sectors, and regions.

Why people hold it

  • 0.23% net of a waiver through August 31, 2027 undercuts iShares' active global rivals BFLX (0.40%) and BDVL (0.39% net of a waiver through June 30, 2028), and sits below the category median.sec.gov
  • Owns funds, not stocks: global equity in one line item, assembled from ETFs picked across regions, sectors, styles and market caps.
  • The 0.28% gross sticker already folds in the underlying ETFs' own fees, so the second layer isn't hiding off the fee table.sec.gov
  • Prices close to its net asset value and sits among the stronger implementations in its global active equity peer group.

Worth knowing

  • The waiver runs at least through August 31, 2027. After that, the fee can step back toward the 0.28% gross.sec.gov
  • Thinly traded, and it launched in June 2025, so the track record is short.
  • No index to anchor it: the manager sets the regional and style mix, so what you own can shift between US, developed and emerging exposure.sec.gov

BINT Performance

Launched Jun 20, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BINT$11,415
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BINT $11,415. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BINT. Periods over one year show the average yearly return.
PeriodBINT
Year to date+11.8%
1 month−2.9%
3 months−1.3%
1 year+14.1%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BINT
YearReturn barBINT
2026 YTD+11.8%
2025+13.8%

History from Jun 23, 2025

BINT in the news

BINT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.53%Last 12 months
Payout per share
$0.48Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 29, 2025 $0.11; Dec 30, 2025 $0.20; Mar 27, 2026 $0.02; Jun 26, 2026 $0.24; Sep 28, 2026 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.03
Jun 26, 2026Jun 30, 2026$0.24
Mar 27, 2026Mar 31, 2026$0.02
Dec 30, 2025Dec 31, 2025$0.20
Sep 29, 2025Sep 30, 2025$0.11

$10,000 in BINT 1 year ago paid $172 in dividends.

BINT Risk

Risk pillarB56 out of 100Rank 20 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
13.8%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.95
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−10.9%
16 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BINT Cost

Compare BINT and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$201

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BINT 0.23%

    $4,759

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • BINT 0.23%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530BINT $4,759AVTM $4,558

Year by year

YearBINTAVTMOverpaying
10$419$401$18
20$1,630$1,561$69
30$4,759$4,558$201
How the 0.23% is worked out

Full fee 0.28%− waiver 0.05%= you pay 0.23%

The waiver ends Aug 31, 2027. After that the fee is 0.28% unless Bluemonte renews it. Source: prospectus, Aug 2026.

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