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BINT

Bluemonte Global Equity ETF

Last Close
Jun 25 04:00PM ET
25.38
Dollar change
-0.12
Percentage change
-0.46
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings- Perf Week-
SponsorBluemonte Investment Management ETF Type Tags- Return% 3Y- AUM54.15M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High25.55 -0.67% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.07 1.23% Perf YTD0.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility- - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.21 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.23% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.02 Prev Close25.50
Inverse/Leveraged Market Cap SMA500.06% Flows% 5Y Avg Volume2.38M Price25.38
IPOJun 23, 2025 Option/ShortNo / No SMA2000.06% Trades Volume51,160 Change-0.46%
The Bluemonte Global Equity ETF (the "Fund") seeks to provide capital growth. The Fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets in investments that provide exposure to equity securities. This includes Fund investments in shares of ETFs in equity securities. Through its investments in Underlying Funds, the Fund generally expects that under normal circumstances it will have investment exposure to at least three countries (one of which may be the United States) and at least 40% of its investment exposure will be to non-U.S. companies. The Underlying Funds may invest in the United States, developed foreign markets, emerging and frontier markets. The Underlying Funds may include funds that invest in, among other things, domestic and international equities (including developed markets and emerging and/or frontier markets) and real estate-related securities or instruments. The Fund's allocation may be diversified by market capitalization, style (such as value and growth funds), or other factors. In managing the portfolio, the Sub-Adviser uses a "top down" investment management approach employing macro analysis to determine allocation among capitalization, style, or sectors.