Bluemonte Global Equity ETFBINT

BluemonteInternationalGlobal#183 of 521 by YTD

$31.43

−0.1% last session

+11.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 23, 2025 – Nov 4, 2026BINTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−4.4%	−3.9%	+11.7%	+14.0%	—	—	+27.1%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $441M
Expense ratio: 0.28%
Distribution yield: 1.5%
NAV: $31.45
Volume: 101K
Avg. volume 30D: 47K
High today: $31.52
Low today: $31.38
Previous close: $31.46
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#30BINTBluemonte+11.7%$441M

End-of-day Nov 4, 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 Etf30.0%SPYM29.6%VEA20.0%IEMG19.8%Other

Financial Services

Bluemonte BINT · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What BINT Holds

Today

Technology28.7%

[…]

Financial Services99.3%

SPDW 30.0 · SPYM 29.6 · VEA 20.0 · IEMG 19.8

Industrials12.6%

[…]

Consumer Cyclical7.8%

[…]

Healthcare7.4%

[…]

Communication Services6.0%

[…]

Basic Materials5.3%

[…]

Bluemonte BINT · share of the fund by sector · as of Nov 3, 2026

Ste’s Share of BINT

Today

30.0%

$300 of every $1,000 in BINT is Ste

Ste held by BINT

$132M

Most Ste per dollar

BINT30.0%

DDXX18.1%

GAL16.0%

DDX15.3%

Bluemonte BINT · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside BINT

4 holdings · as of Nov 3, 2026

BINT

Bluemonte Global Equity ETF

Today

Technology28.7%Financial Services99.3%SPDWSTE STR Spdr PT DW EU ETF30.0%SPYM29.6%VEA20.0%IEMG19.8%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	29.99%
2	SPYM	STE STR Spdr PT S&P 500 ETF	29.59%
3	VEA	Vanguard Ftse ET	20.00%
4	IEMG	Isha Core EM	19.75%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveEnergyUtilitiesReal Estate

Bluemonte BINT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BINT

Bluemonte Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
BINT	BluemonteThis fundRead Desk	0.28%	+11.7%	+14.0%	$441M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BINT head to head with VT →

VT vs BINT

YTD

VTVanguard · GlobalBINTBluemonte · Global

Year to date

+10.9%

+11.7%

BINT wins+0.7 pts

Past year

+12.2%

+14.0%

BINT wins+1.9 pts

Fee

0.06%

0.28%

VT winslower fee

Yield

1.6%

1.5%

VT wins+0.0 pts

AUM

$81.8B

$441M

VT185.6× more

2–2level

Vanguard VT and Bluemonte BINT · year-to-date · as of Nov 4, 2026 · AUM not scored

BINT vs VOO

YTD

BINT · Bluemonte Global Equity

+11.7%

VOO · S&P 500

+11.5%

Gap

0.1 pts

Bluemonte BINT and Vanguard VOO · YTD total return · as of Nov 4, 2026

BINT vs Its Peer Average

YTD

BINTAvsBPeer average

1D−0.1%−0.2%

1M−4.4%−2.2%

3M−3.9%−2.8%

YTD+11.7%+9.3%

1Y+14.0%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–2BINT wins

98 Global peers · each row scaled to its leader

The Details

BINT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.68%

Deepest drop · 1Y−10.9%

Lowest point · 5Y0.0%

52-week range

$31.43

$26.95−5.9% from the high$33.40

Bluemonte BINT · past-year price moves · as of Nov 4, 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 4, 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 today101K

Average volume · 30D47K

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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