Bluemonte Global Equity ETF (BINT)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.67% | ▼ -0.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.00% | ▲ +0.00% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Devt World ex-US ETF | 78463X889 | $123.1M | 29.96 | 2,459,567 | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $119.2M | 29.00 | 1,355,770 | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $83.6M | 20.34 | 1,077,156 | US |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | $82.3M | 20.03 | 1,165,273 | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.2380 |
| March 27, 2026 | $0.0180 |
| Dec. 30, 2025 | $0.1980 |
| Sept. 29, 2025 | $0.1080 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $404,606,929 | 99.56% | 12,472,470 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $860,601 | 0.21% | 26,529 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $710,102 | 0.17% | 21,890 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $200,220 | 0.05% | 6,172 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $22,000 | 0.01% | 692 | Shares | June 30, 2026 |
| UBS Group AG | $3,406 | 0.00% | 105 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $4 | 0.00% | 0 | Shares | June 30, 2026 |