ETF profile for Bluemonte Global Equity ETF (BINT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BINT ETF Profile
| Family: |
Bluemonte Investment Management |
| Name: |
Bluemonte Global Equity ETF |
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| Inception Date: |
20-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| STE STR SPDR PT S&P 500 ETF |
SPYM |
29.9400% |
| STE STR SPDR PT DW EU ETF |
SPDW |
29.7000% |
| ISHA CORE EM |
IEMG |
19.8800% |
| VANGUARD FTSE ET |
VEA |
19.8100% |
| CASH & OTHER |
Cash-USD |
0.6700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
13,945,569 |
| Total Net Assets: |
441,237,792 |
| NAV: |
31.62 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
