Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+15.61%

Asset Allocation

Stocks: 19.88%
Cash: 0.67%
Other: 79.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPDWSpdr Portfolio Developed World Ex-us ETF29.85%
SPLGSpdr Portfolio S&P 500 Etf28.56%
IEMGIshares Core MSCI Emerging Markets ETF21.03%
VEA:AUViva Energy Grou19.88%
-Arizona Public Service Company 3.35% 15-May-20500.67%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.02
Mar 27, 2026
12M Distributions
3 payments
Total: $0.32

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BINT ETF Overview

BINT ETF (Bluemonte Global Equity ETF) is managed by Bluemonte Investment Management. BINT expense ratio is 0.23%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BINT performance shows a YTD return of 15.61%..

BINT top holdings include Spdr Portfolio Developed World Ex-us ETF (29.9%), Spdr Portfolio S&P 500 Etf (28.6%), Ishares Core MSCI Emerging Markets ETF (21.0%), Viva Energy Grou (19.9%), Arizona Public Service Company 3.35% 15-May-2050 (0.7%). View all BINT holdings, sector breakdown, or dividend history.

BINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+15.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPDWSpdr Portfolio Developed World Ex-us ETFFinancials29.85%
2SPLGSpdr Portfolio S&P 500 EtfFinancials28.56%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials21.03%
4VEA:AUViva Energy GrouUnknown19.88%
5-Arizona Public Service Company 3.35% 15-May-2050Other0.67%