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Bluemonte Global Equity ETF

This ETF provides exposure to Other Equities

BINT performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$31.79
-$0.26 (-0.81%) 10/16/2026

Performance

-1.00.01.02.03.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0 M2 M4 M6 M8 M10 M12 M14 M
1 day price range
$31.71
$32.12
52 week price range
$26.94
$33.37
1W perf
-0.84%
YTD perf
+13.87%
YTD flows
+$124M
AuM
$440M
E/R
0.28%
TTM yield
1.5%
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.-1.12%-0.38%+13.87%+18.20%
Flows+$14M+$32M+$124M+$147M--
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderBluemonte Investment Management
N° of holdings7079
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 23, 2025
ESGNo
TrackinsightTrackinsight

More data and info about BINT on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

19.26%

Total weight of top 15 holdings out of 7,079

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
NVIDIA Corp.
2.33%
Apple, Inc.
2.02%
SK hynix, Inc.
1.96%
Samsung Electronics Co., Ltd.
1.86%
Microsoft Corp.
1.64%
Amazon.com, Inc.
1.11%
ASML Holding NV
0.95%
Alphabet, Inc.
0.87%
Broadcom Inc.
0.76%
Samsung Electronics Co., Ltd.
0.76%
Alphabet, Inc.
0.69%
Meta Platforms, Inc.
0.55%
Tencent Holdings Ltd.
0.52%
HSBC Holdings Plc
0.52%

Sectors

Technology
29.48%
Finance
21.36%
Industrials
10.86%
Consumer Non-Cyclicals
7.12%
Healthcare
7.03%
Other
24.16%

Countries

USA
28.18%
Japan
10.6%
Republic of Korea
8.39%
Other
52.82%

Trading data

Last sale
10/16/2026 at 1:30 PM
$31.79
Previous close
$32.05
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.75%+16.50%
Max drawdown
-4.15%-10.96%
Max drawdown duration
38d50dN/AN/A
Time to recover
N/A18dN/AN/A
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Frequently asked questions about BINT

What type of ETF is BINT?

BINT is a Active ETF that provides exposure to Equity assets. It is managed by Bluemonte Investment Management.

What does BINT invest in?

This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of BINT?

The total expense ratio (TER) of BINT is 0.28%, representing the annual fee charged by the fund manager.

When was BINT launched?

BINT was launched on June 23, 2025, marking its entry into the ETF market.

Who is the issuer of BINT?

BINT is issued by Bluemonte Investment Management.

What is the AUM of BINT?

As of October 15, 2026, BINT manages $440.22 M, reflecting the total assets held in the fund.

How has BINT performed recently?

As of October 15, 2026, BINT delivered a return of -1.12% over the past month (1M performance), -0.38% over the past three months (3M), and 13.87% year-to-date (YTD).

What are the recent fund flows for BINT?

As of October 15, 2026, BINT has seen net flows of +$14M in the past month (1M flow) and +$124M year-to-date (YTD).

Does BINT pay dividends?

As of October 15, 2026, BINT has a trailing 12-month distribution yield of 1.5%.

How many holdings are in BINT

As of August 31, 2026, BINT holds 7079 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BINT?

As of August 31, 2026, BINT holds 7079 securities, with 19.26% of its assets concentrated in its top 15 holdings.

What are the top holdings of BINT?

As of August 31, 2026, BINT holds a portfolio of 7079 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BINT invest in?

As of August 31, 2026, BINT has its largest geographic exposures in USA, Japan and Republic of Korea.

What sectors or themes does BINT focus on?

As of August 31, 2026, BINT is primarily exposed to Technology, Finance and Industrials.

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