Dividend-adjusted total return · S&P 500 uses VOO · Jun 23, 2025 – Nov 6, 2026BINTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −5.0% | −6.3% | +9.0% | +11.8% | — | — | +24.1% |
| Peer average | 0.0% | −3.2% | −4.9% | +7.5% | +10.7% | +64.7% | +51.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $450M
- Expense ratio
- 0.28%
- Distribution yield
- 1.6%
- NAV
- $31.96
- Volume
- 39K
- Avg. volume 30D
- 46K
- High today
- $30.86
- Low today
- $30.60
- Previous close
- $30.61
- 52-week high
- $33.40
- 52-week low
- $26.95
- Our risk indicator
- 4/5
BINT in One Breath
BINT Among Global ETFs
YTDEnd-of-day Nov 6, 2026 · 85 Global ETFs by YTD
$10,000 in BINT
5Y$10,000 in BINT became
$12,410
In the S&P 500 (VOO)
$12,431
Total return, dividends in · Jun 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO
BINT’s Top Holdings
TodayFinancial Services
Bluemonte BINT · 4 holdings · tile size = share of the fund · as of Nov 6, 2026
What BINT Holds
TodayTechnology28.7%
[…]
Financial Services99.3%
SPDW 30.2 · SPYM 29.7 · VEA 20.1 · IEMG 19.3
Industrials12.6%
[…]
Consumer Cyclical7.8%
[…]
Healthcare7.4%
[…]
Communication Services6.0%
[…]
Basic Materials5.3%
[…]
Bluemonte BINT · share of the fund by sector · as of Nov 6, 2026
Ste’s Share of BINT
Today30.2%
$302 of every $1,000 in BINT is Ste
Ste held by BINT
$136M
Bluemonte BINT · each square = $10 of $1,000 · as of Nov 6, 2026
BINT’s Share of Global ETFs
Today0.2%
of the $196B in 99 Global ETFs
$450M0.2%
$81.8B41.7%
$31.4B16.0%
$82.3B42.0%
Global ETF AUM · Nov 6, 2026
BINT Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside BINT
4 holdings · as of Nov 6, 2026BINT
Bluemonte Global Equity ETF
TodayTechnology28.7%Financial Services99.3%SPDWSTE STR Spdr PT DW EU ETF30.2%SPYM29.7%VEA20.1%IEMG19.3%Industrials12.6%Consumer Cyclical7.8%Healthcare7.4%Communication Services6.0%Basic Materials5.3%Consumer Defensive4.5%Energy4.2%
Technology28.7%Financial Services99.3%SPDWSTE STR Spdr PT DW EU ETF30.2%SPYM29.7%VEA20.1%IEMG19.3%Industrials12.6%Consumer Cyclical7.8%Healthcare7.4%Communication Services6.0%Basic Materials5.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPDW | STE STR Spdr PT DW EU ETF | 30.21% |
| 2 | SPYM | STE STR Spdr PT S&P 500 ETF | 29.66% |
| 3 | VEA | Vanguard Ftse ET | 20.14% |
| 4 | IEMG | Isha Core EM | 19.30% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveEnergyUtilitiesReal Estate
Bluemonte BINT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All BINT Holdings
5 holdings · as of Nov 6, 2026BINT
BINT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPDWSTE STR Spdr PT DW EU ETF | Financial Services | 30.21% | $3,021.00 | 2.7M | $130.6M |
| 2 | SPYMSTE STR Spdr PT S&P 500 ETF | Financial Services | 29.66% | $2,965.51 | 1.5M | $128.2M |
| 3 | VEAVanguard Ftse ET | Financial Services | 20.14% | $2,013.90 | 1.3M | $87.1M |
| 4 | IEMGIsha Core EM | Financial Services | 19.30% | $1,930.46 | 1.2M | $83.5M |
| 5 | —Cash & Other | — | 0.69% | $69.14 | 3.0M | $3.0M |
Bluemonte BINT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BINT
Bluemonte Global Equity ETF’s Peers
TodayGlobal peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put BINT head to head with VT →VT vs BINT
YTDYear to date
BINT wins+0.5 pts
Past year
BINT wins+1.5 pts
Fee
VT winslower fee
Yield
Level
AUM
VT181.6× more
2–1BINT wins
Vanguard VT and Bluemonte BINT · year-to-date · as of Nov 7, 2026 · AUM not scored
BINT vs VOO
YTDBINT · Bluemonte Global Equity
+9.0%
VOO · S&P 500
+8.7%
Gap
0.3 pts
Bluemonte BINT and Vanguard VOO · Today total return · as of Nov 7, 2026
BINT vs Its Peer Average
YTDBINTAvsBPeer average
1D+0.3%0.0%
1M−5.0%−3.2%
3M−6.3%−4.9%
YTD+9.0%+7.5%
1Y+11.8%+10.7%
3Y[…]+64.7%
5Y[…]+51.5%
3–2BINT wins
98 Global peers · each row scaled to its leader
The Details
BINT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.26%
Deepest drop · 1Y−10.9%
Lowest point · 5Y0.0%
52-week range
$30.69
$26.95−8.1% from the high$33.40
Bluemonte BINT · past-year price moves · as of Nov 7, 2026
BINT
Fund Facts
Today2025launched Jun 20
Tracks[…]
Exchange · CUSIPAMEX · 301505376
StructureETF
Leverage1x
Cost on $10,000$28 a year
Go deeper
Bluemonte BINT · fund facts · as of Nov 7, 2026
BINT
Payouts by Year
2Y$0.0270per share, Sep 2026
Distribution yield1.6%
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
Trading & Liquidity
Net asset value$31.96
Premium / discount[…]
Median spread · 30D[…]
Volume today39K
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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