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Launched

Bluemonte Global Equity ETF

BINTNYSE ArcaA

$32.37−0.02 (−0.06%)

As of Oct 13, 2026, 3:59 PM

A72/ 100

Rank 7 of 44 in Global Active Equity

A72/100Rank 7 of 44inGlobal Active Equity
Intraday session: down, 36 prints from 32.39 to 32.37. Range 32.27 to 32.39. Use the arrow keys to read each point.32.2732.3032.3332.3510 AM12 PM2 PM4 PM
Expense ratio
0.28%
Fund size
$445M
1Y total return
+22.2%
Yield · Last 12 months
1.49%
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$32.54
52W range
low $26.95high $33.40
Launched

The ETF.net BINT Grade

A

Score 72 out of 100

Category
Global Active Equity⁠
Rank
7 of 44
Six-pillar profile for BINT. Scores out of 100: Cost 92, Risk 57, Mission 37, Tradability 77, Holdings 32, Durability 67. Strongest: Cost (92). Weakest: Holdings (32). Leans toward Cost.

Score 72 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.
    A92 out of 100
    Rank 4 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D37 out of 100
    Rank 9 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 21 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 4 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 out of 100
    Rank 38 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 14 of 44

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 Oct 13, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
100%
Largest holding
SPYM29.6%

Sectors

  • Technology28.7%
  • Financials19.2%
  • Industrials12.6%
  • Consumer Discretionary7.9%
  • Health Care7.4%
  • Communication6.0%
  • Materials5.3%
  • Consumer Staples4.5%
  • Energy4.2%
  • Utilities2.4%
  • Real Estate1.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPYMSte Str Spdr Pt S&P 500 Etf29.61%1,436,697$132M26
002SPDWSte Str Spdr Pt Dw Eu Etf29.30%2,606,406$130M6
003IEMGIsha Core Em20.90%1,141,451$93M19
004VEAVanguard Ftse Et19.54%1,234,804$87M16
005—Cash & Other0.66%2,942,002$3M47

Showing 1–5 of 5 holdings

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$12,224
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BINT $12,224. SPY $12,044. Use the arrow keys to read each point.$9,540$11,176$12,813Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+15.1%
1 month−1.7%
3 months+0.2%
1 year+22.2%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+15.1%
2025+13.8%

History from Jun 23, 2025

BINT in the news

Filtered to BINT · Global Active Equity

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 12, 2026.
1.49%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

BINT Risk

How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 15 months to Sep 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.
1.22
vs 3-month T-bills · 15 months to Sep 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%
15 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.

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.

Other funds in Global Active Equity

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