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

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
$0.11
Sep 29, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 data across multiple time periods..

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
-6.64%
YTD
+0.88%
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%
70VQD:SMChubb LimitedUnknown-
8A1MT34:BVApplied Materials IncUnknown-
9BP:LNBp PlcUnknown-
10CGXUCap Group Intl FocusUnknown-