Bluemonte Global Equity ETF

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About BINT

BINT is a fund-of-funds with broad exposure to the global equity market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
151
Number of holdings151
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Sectors

As of December 12, 2025
Technology21.97%
Financial Services19.63%
Industrials13.50%
Consumer Cyclical10.06%
Healthcare8.26%
Communication Services7.12%
Consumer Defensive5.32%
Basic Materials5.26%
Energy3.87%
Utilities2.68%
Real Estate2.33%

Top 10 Holdings (99.81% of total assets)

As of December 12, 2025
NameSymbol% Assets
SPDR® Portfolio Developed Wld ex-US ETFSPDW (ARCX)30.09%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)29.90%
Vanguard FTSE Developed Markets ETFVEA (ARCX)20.01%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)19.80%
AccentureACN0.01%
Texas InstrumentsTXNLess than 0.01%
StarbucksSBUXLess than 0.01%
Procter & GamblePGLess than 0.01%
iShares Core S&P 500 ETFIVV (ARCX)Less than 0.01%
Meta PlatformsMETALess than 0.01%

BINT Key Statistics

AUM
274.61M
AUM274.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.47
30-Day yield1.47
Average volume
24.93K
Average volume24.93K
High today
$28.21
High today$28.21
Low today
$28.11
Low today$28.11
Open price
$28.15
Open price$28.15
Volume
5.13K
Volume5.13K
52 Week high
$28.47
52 Week high$28.47
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Bluemonte Global Equity ETF(BINT) stock is priced at $28.11, giving the company a market capitalization of 273.08M.

On 2025-12-16, Bluemonte Global Equity ETF(BINT) stock traded between a low of $28.11 and a high of $28.21. Shares are currently priced at $28.11, which is 0.0% above the low and -0.4% below the high.

The Bluemonte Global Equity ETF(BINT)'s current trading volume is 5.13K, compared to an average daily volume of 24.93K.

During the past year, Bluemonte Global Equity ETF(BINT) stock moved between $25.07 at its lowest and $28.47 at its peak.

During the past year, Bluemonte Global Equity ETF(BINT) stock moved between $25.07 at its lowest and $28.47 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.