Bluemonte Global Equity ETF (BINT)

Assets	$295.14M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	9.80M
Dividend (ttm)	$0.31
Dividend Yield	1.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	20,362
Open	29.83
Previous Close	29.79
Day's Range	29.81 - 29.95
52-Week Low	25.07
52-Week High	30.19
Beta	n/a
Holdings	151
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	30.15%
State Street SPDR Portfolio S&P 500 ETF	SPYM	28.48%
iShares Core MSCI Emerging Markets ETF	IEMG	20.53%
Vanguard FTSE Developed Markets ETF	VEA	20.11%
Cash	n/a	0.71%
Accenture plc	ACN	0.01%
Texas Instruments Incorporated	TXN	0.00%
Starbucks Corporation	SBUX	0.00%
The Procter & Gamble Company	PG	0.00%
Meta Platforms, Inc.	META	0.00%

Dividend History

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