Fund Essentials - as of Nov 28, 2025

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
151
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.96%

Asset Allocation

Stocks: 0.01%
Cash: 0.18%
Other: 99.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr Portfolio S&P 500 Etf30.07%
SPDWSpdr Portfolio Developed World Ex-us ETF29.89%
-Isha Core Em19.97%
VGKVanguard Ftse Europe ETF19.88%
-Cash & Other0.18%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.02
Mar 27, 2026
12M Distributions
3 payments
Total: $0.32

Peer Comparison

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Peer Avg
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BINT ETF Overview

BINT ETF (Bluemonte Global Equity ETF) is managed by Bluemonte Investment Management. BINT expense ratio is 0.23%, holding 151 positions across sectors including Financials, Other, Unknown. Inception date: 2025-06-20.

BINT performance shows a YTD return of 11.96%..

BINT top holdings include Spdr Portfolio S&P 500 Etf (30.1%), Spdr Portfolio Developed World Ex-us ETF (29.9%), Isha Core Em (20.0%), Vanguard Ftse Europe ETF (19.9%), Cash & Other (0.2%). View all BINT holdings, sector breakdown, or dividend history.

BINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.69%
YTD
+11.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Portfolio S&P 500 EtfFinancials30.07%
2SPDWSpdr Portfolio Developed World Ex-us ETFFinancials29.89%
3-Isha Core EmOther19.97%
4VGKVanguard Ftse Europe ETFUnknown19.88%
5-Cash & OtherOther0.18%
6ACNN:IEAccenture, Class AUnknown0.01%
7-Ventr 2021-42A A V/R 04/15/34Other-
8-Gs 4.79656 Perp 4.79656Other-
90VQD:SMChubb LimitedUnknown-
10A1MT34:BVApplied Materials IncUnknown-