Latest market price
31.46
-0.58-1.81%
BINTBluemonte Global Equity ETF·AMEX
31.46-1.81%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y13.12%Total Holdings4Perf Week-0.25%
SponsorBluemonteETF TypeTagsgrowthReturn% 3Y—AUM$447.92MPerf Month-2.66%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.05%
Index—Average MaturityTags—Return% 10Y52W High33.40 -5.81%Perf Half Y0.67%
Index WeightingCommodity TypeTags—Return% SI52W Low26.95 16.73%Perf YTD10.77%
Active/PassiveQuant TypeTags—Flows% 1M9.91%Volatility0.64% 0.61%Perf Year11.40%
Dividend TTM0.48 (1.53%)ESG TypeTags—Flows% 3M9.97%ATR (14)0.32Perf 3Y—
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD35.69%RSI (14)37.93Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y—
Expense0.28%Growth/ValueSMA20-1.99%Flows% 3YRel Volume1.38Prev Close32.04
Inverse/LeveragedMarket CapSMA50-3.36%Flows% 5YAvg Volume44.34KPrice31.46
IPO DateJun 20, 2025Option/ShortYes / YesSMA2000.02%52W Range %70%Volume61,077Change-1.81%
Holdings Breakdown
View Holdings as
Stocks
28.7%Technology
5.3%Basic Materials
19.1%Financial Services
4.5%Consumer Defensive
12.6%Industrials
4.2%Energy
7.8%Consumer Cyclical
2.4%Utilities
7.4%Healthcare
1.9%Real Estate
6.0%Communication Services
Assets Under Management
0150.00M300.00M450.00M600.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAugSepOct
● Assets Under Management
Fund

BINT seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the global equity market by actively managing a portfolio of funds primarily invested in US and international companies. The fund-of-funds will typically have exposure to at least three countries with at least 40% of its assets invested in non-US companies. The portfolio may hold small-, mid-, and large-caps, with no limitations on investment styles or other factor tilts such as growth, value, and quality. In selecting constituents, the fund utilizes a combination of top-down and bottom-up investment approach to identify securities believed to be reasonable representatives, priced fairly, and reflects relative performance in comparison to similar ETFs. Note that due to the funds active management, final investment decisions are at the discretion of the adviser.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.