Bluemonte Global Equity ETF (BINT)
28.12
+0.22
(+0.79%)
USD |
NYSEARCA |
Dec 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.23% | 0.04% | 271.01M | 24742.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 245.04M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth that invests at least 80% of its net assets in investments that provide exposure to equity securities. the Fund intends to invest primarily in unaffiliated passively managed and actively managed ETFs and it will have investment exposure to non-U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Bluemonte Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.59% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth that invests at least 80% of its net assets in investments that provide exposure to equity securities. the Fund intends to invest primarily in unaffiliated passively managed and actively managed ETFs and it will have investment exposure to non-U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Bluemonte Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |