Bluemonte Global Equity ETFBINT

BluemonteInternationalGlobal#184 of 521 by YTD

$31.97

+1.7% last session

+13.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BINTS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−2.8%	−1.9%	+13.6%	+15.6%	—	—	+29.3%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $441M
Expense ratio: 0.28%
Distribution yield: 1.5%
NAV: $31.45
Volume: 37K
Avg. volume 30D: 46K
High today: $32.02
Low today: $31.82
Previous close: $31.43
52-week high: $33.40
52-week low: $26.95
Our risk indicator: 4/5

BINT in One Breath

BINT Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#29BINTBluemonte+13.6%$441M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in BINT

$10,000 in BINT became

$12,928

In the S&P 500 (VOO)

$12,960

Total return, dividends in · Jun 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BINT’s Top Holdings

Today

SPDWSte Str Spdr Pt Dw Eu Etf29.9%SPYM29.7%VEA20.0%IEMG19.7%Other

Financial Services

Bluemonte BINT · 4 holdings · tile size = share of the fund · as of Nov 4, 2026

What BINT Holds

Today

Technology28.7%

[…]

Financial Services99.3%

SPDW 29.9 · SPYM 29.7 · VEA 20.0 · IEMG 19.7

Industrials12.6%

[…]

Consumer Cyclical7.8%

[…]

Healthcare7.4%

[…]

Communication Services6.0%

[…]

Basic Materials5.3%

[…]

Bluemonte BINT · share of the fund by sector · as of Nov 4, 2026

Ste’s Share of BINT

Today

29.9%

$299 of every $1,000 in BINT is Ste

Ste held by BINT

$132M

Most Ste per dollar

BINT29.9%

DDXX18.1%

GAL16.0%

DDX15.3%

Bluemonte BINT · each square = $10 of $1,000 · as of Nov 4, 2026

BINT’s Share of Global ETFs

Today

0.2%

of the $196B in 99 Global ETFs

BINT$441M0.2%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.6B41.6%

Global ETF AUM · Nov 5, 2026

BINT Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VT$0.06

URTH$0.24

BINT$0.28

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside BINT

4 holdings · as of Nov 4, 2026

BINT

Bluemonte Global Equity ETF

Today

Technology28.7%Financial Services99.3%SPDWSTE STR Spdr PT DW EU ETF29.9%SPYM29.7%VEA20.0%IEMG19.7%Industrials12.6%Consumer Cyclical7.8%Healthcare7.4%Communication Services6.0%Basic Materials5.3%Consumer Defensive4.5%Energy4.2%

#	Ticker	Company	Weight ▼
1	SPDW	STE STR Spdr PT DW EU ETF	29.91%
2	SPYM	STE STR Spdr PT S&P 500 ETF	29.71%
3	VEA	Vanguard Ftse ET	19.95%
4	IEMG	Isha Core EM	19.75%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveEnergyUtilitiesReal Estate

Bluemonte BINT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BINT

Bluemonte Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
BINT	BluemonteThis fundRead Desk	0.28%	+13.6%	+15.6%	$441M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BINT head to head with VT →

VT vs BINT

YTD

VTVanguard · GlobalBINTBluemonte · Global

Year to date

+12.8%

+13.6%

BINT wins+0.7 pts

Past year

+14.0%

+15.6%

BINT wins+1.6 pts

Fee

0.06%

0.28%

VT winslower fee

Yield

1.5%

Level

AUM

$81.8B

$441M

VT185.6× more

2–1BINT wins

Vanguard VT and Bluemonte BINT · year-to-date · as of Nov 5, 2026 · AUM not scored

BINT vs VOO

YTD

BINT · Bluemonte Global Equity

+13.6%

VOO · S&P 500

+13.4%

Gap

0.2 pts

Bluemonte BINT and Vanguard VOO · YTD total return · as of Nov 5, 2026

BINT vs Its Peer Average

YTD

BINTAvsBPeer average

1D+1.7%+1.4%

1M−2.8%−1.1%

3M−1.9%−1.7%

YTD+13.6%+10.9%

1Y+15.6%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

3–2BINT wins

98 Global peers · each row scaled to its leader

The Details

BINT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.75%

Deepest drop · 1Y−10.9%

Lowest point · 5Y0.0%

52-week range

$31.97

$26.95−4.3% from the high$33.40

Bluemonte BINT · past-year price moves · as of Nov 5, 2026

BINT

Fund Facts

Today

2025launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 301505376

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bluemonte BINT · fund facts · as of Nov 5, 2026

BINT

Payouts by Year

$0.0270per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

5 payouts added up$0.59 a share

Bluemonte BINT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.45

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D46K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0270
Jun 26, 2026	Jun 30, 2026	$0.24
Mar 27, 2026	Mar 31, 2026	$0.0180
Dec 30, 2025	Dec 31, 2025	$0.20
Sep 29, 2025	Sep 30, 2025	$0.11

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