Bluemonte Global Equity ETF (BINT)

Assets	$330.53M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	10.75M
Dividend (ttm)	$0.32
Dividend Yield	1.05%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16,209
Open	30.87
Previous Close	30.79
Day's Range	30.77 - 30.88
52-Week Low	25.07
52-Week High	31.14
Beta	n/a
Holdings	5
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 Holdings

Name	Symbol	Weight
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	30.29%
State Street SPDR Portfolio S&P 500 ETF	SPYM	28.14%
iShares Core MSCI Emerging Markets ETF	IEMG	20.70%
Vanguard FTSE Developed Markets ETF	VEA	20.17%
Cash	n/a	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.01786	Mar 31, 2026
Dec 30, 2025	$0.1984	Dec 31, 2025
Sep 29, 2025	$0.10753	Sep 30, 2025