BINT Performance — Bluemonte Global Equity ETF
Data updated: 2026-09-28
BINT returned +8.00% year to date and +26.44% over one year to Jul 2026. Over one year the fund beat its Global Multi-Cap Blend category average: $100 grew to $126, against $118 for the category. Volatility over the past 12 months was 14.55% a year. In the 12 months to Jul 2026 the fund took in a net $144.0M, and assets reached $410.91M.
BINT Growth of $100
What $100 invested in Bluemonte Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | BINT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $118 |
| Since data start (May 2025 – Jul 2026) | $130 | $128 |
BINT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.00% |
| 1 year | +26.44% |
BINT Annual Returns
Calendar-year total returns of Bluemonte Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.00% |
| 2025 (May–Dec) | +20.25% |
BINT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +9.2% | −7.6% | +4.0% | −1.7% | −0.4% | +5.0% | — | — | — | — | — |
| 2025 | — | — | — | — | −0.8% | +3.5% | — | +2.3% | +2.8% | +4.2% | +4.9% | +1.9% |
BINT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.55%
- Best month: +9.16% (Feb 2026)
- Worst month: −7.63% (Mar 2026)
BINT Fund Flows
Monthly money in and out of Bluemonte Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $144.0M
- 12-month gross sales (incl. reinvestments): $278.2M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $25.9M | $0 | $25.9M |
| Jun 2026 | $25.8M | $6.8M | $19.0M |
| May 2026 | $14.4M | $0 | $14.4M |
| Apr 2026 | $6.2M | $1.8M | $4.4M |
| Mar 2026 | $2.6M | $0 | $2.6M |
| Feb 2026 | $32.4M | $1.2M | $31.2M |
| Jan 2026 | $7.5M | $0 | $7.5M |
| Dec 2025 | $3.7M | $0 | $3.7M |
| Nov 2025 | $7.2M | $5.0M | $2.2M |
| Oct 2025 | $15.0M | $267K | $14.8M |
| Sep 2025 | $125.1M | $118.6M | $6.5M |
| Aug 2025 | $12.5M | $547K | $11.9M |
BINT Assets Under Management
Net assets of Bluemonte Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $410.91M |
| 2026-04-30 | $345.10M |
| 2026-01-31 | $291.65M |
| 2025-10-31 | $260.93M |
| 2025-07-31 | $207.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.