Bluemonte Global Equity ETF (BINT)

Assets	$286.80M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	9.85M
Dividend (ttm)	$0.31
Dividend Yield	1.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	72,633
Open	29.15
Previous Close	29.03
Day's Range	29.09 - 29.25
52-Week Low	25.07
52-Week High	29.25
Beta	n/a
Holdings	152
Inception Date	Jun 20, 2025

About BINT

Fund Home Page

The Bluemonte Global Equity ETF (BINT) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds with broad exposure to the global equity market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BINT was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BINT
• ETF Provider: Bluemonte

Top 10 Holdings

99.99% of assets

Name	Symbol	Weight
SPDR Portfolio Developed World ex-US ETF	SPDW	29.87%
State Street SPDR Portfolio S&P 500 ETF	SPYM	29.40%
iShares Core MSCI Emerging Markets ETF	IEMG	20.08%
Vanguard FTSE Developed Markets ETF	VEA	19.89%
Cash	n/a	0.74%
Accenture plc	ACN	0.01%
Texas Instruments Incorporated	TXN	0.00%
Starbucks Corporation	SBUX	0.00%
The Procter & Gamble Company	PG	0.00%
iShares Core S&P 500 ETF	IVV	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1984	Dec 31, 2025
Sep 29, 2025	$0.10753	Sep 30, 2025