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BINT

GradeANew York Stock Exchange Arca

Bluemonte Global Equity ETF

Active Equity · Bluemonte · Inception 2025-06-19

$32.79−0.45 (−1.35%)

As of Sep 23, 2026, 2:10 PM EDT

History starts Jun 23, 2025.
Intraday session: down, 20 prints from 33.24 to 32.79. Range 32.70 to 33.24. Use the arrow keys to read each point.$33.00$33.2010 AM12 PM2 PM4 PM
Expense ratio
0.28%
Fund size
$439M
1Y return
+23.0%
Yield · Last 12 months
Data unavailable
Holdings
4
Volume · 30D
0M sh
NAV per share
$32.73
52W range
low $26.92high $33.40

The ETF.net BINT Grade

A

72/ 100

Rank 8 of 44 in Global Active Equity⁠

Confidence Medium

Six-pillar profile for BINT. Scores out of 100: Cost 92, Risk 56, Mission 38, Tradability 79, Holdings 32, Durability 67. Strongest: Cost (92). Weakest: Holdings (32). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 72 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 92
    Category rank4/44 · top 9%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    DScore 38
    Category rank9/9 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 56
    Category rank19/42 · top 45%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 79
    Category rank3/44 · top 7%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 32
    Category rank36/43 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 67
    Category rank14/44 · top 32%

Graded as of Sep 22, 2026

Our read on BINT

ETF.net Research

AAn actively managed global equity fund that builds its portfolio mostly out of other ETFs, roaming across regions, sectors, styles and company sizes. It charges 0.25%, well under the typical active global equity fund.

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

  1. 01Charges 0.25% a year against a 0.69% median for active global equity funds. That undercuts most of the category and matches index-shop rivals like AVGE and DFAW.
  2. 02One ticket, one portfolio: the manager assembles ETFs across regions, market caps, styles and sectors, so you are not stitching the sleeves together yourself.bluemontefunds.com
  3. 03Sits in the top quartile of its active global equity peer group, and pays distributions quarterly.

Worth knowing

  1. 01Launched in 2025, so there is not much history yet to judge how the manager handles a full market cycle.
  2. 02The mandate is deliberately loose. Size, style, sector and region are all the manager's call, so the mix can sit a long way from a plain global index.bluemontefunds.com
  3. 03It mainly owns other ETFs, so your true stock-level exposure lives one layer down. Read the underlying holdings to see what you actually own.bluemontefunds.com

BINT Holdings

As of Sep 20, 2026, 10:31 PM
Asset class
Stocks
Holdings
4
Top-10 weight
100%
Largest holding
SPDW29.8%

Sectors

  • Technology27.1%
  • Financials19.6%
  • Industrials12.9%
  • Consumer Discr.8.3%
  • Health Care7.5%
  • Communication5.9%
  • Materials5.5%
  • Cons. Staples4.7%
  • Energy4.2%
  • Utilities2.5%
  • Real Estate2.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPDWSTE STR SPDR PT DW EU ETF29.83%2,558,731$131M6
002SPYMSTE STR SPDR PT S&P 500 ETF28.76%1,410,422$126M25
003IEMGISHA CORE EM20.80%1,120,576$91M13
004VEAVANGUARD FTSE ET19.87%1,212,229$87M16
005—CASH & OTHER0.75%3,290,484$3M45

Showing 1–5 of 5 holdings

BINT Performance

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

BINT$12,305
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BINT $12,305. SPY $11,723. Use the arrow keys to read each point.$9,305$10,944$12,583Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+18.0%
1 month+0.5%
3 months+1.0%
1 year+23.0%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+18.0%
2025+13.8%

History from Jun 23, 2025

BINT in the news

ETF.net Research hasn’t filed on BINT yet — coverage lands here as it’s written.

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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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

BINT Risk

How much the fund’s monthly returns vary, scaled to a year.
13.8%
Annualised · 14 months to Aug 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.
1.41
vs 3-month T-bills · 14 months to Aug 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%
14 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.
0.95
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.

BINT Cost

Expense ratio0.28%
  • The middle half of Global Active Equity funds
  • Median 0.69%

4 of the 44 Global Active Equity funds charge less.

BINT costs $28.00 a year on $10,000. The median Global Active Equity fund costs $69.00.