Bluemonte Global Equity ETF (BINT)

Assets	$259.06M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	9.26M
Dividend (ttm)	$0.11
Dividend Yield	0.38%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,090
Open	28.32
Previous Close	28.25
Day's Range	28.15 - 28.35
52-Week Low	25.07
52-Week High	28.35
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 S&P 500 ETF	SPLG	29.92%
SPDR Portfolio Developed World ex-US ETF	SPDW	29.78%
iShares Core MSCI Emerging Markets ETF	IEMG	20.30%
Vanguard FTSE Developed Markets ETF	VEA	19.76%
Cash	n/a	0.21%
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%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.108	Sep 30, 2025