Bluemonte Global Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BINT
The Fund is an actively managed exchange-tradedfund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings forinvestment purposes) in investments that provide exposure to equity securities. This includes Fund investments in shares of ETFs (“UnderlyingFunds”) which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities.Through its investments in Underlying Funds, the Fund generally expects that under normal circumstances it will have investment exposureto 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. Under normal circumstances,the Fund intends to invest primarily in unaffiliated passively managed and actively managed ETFs. RFG Advisory, LLC (the “Sub-Adviser”)selects investments for the Fund. In general, the Fund invests in Underlying Funds that invest primarily in equity securities. The UnderlyingFunds may include funds that invest in, among other things, domestic and international equities (including developed markets and emergingand/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. The allocation to the various Underlying Funds are determined at the discretionof the Sub-Adviser and may change to reflect the current market environment. The Sub-Adviser selects Underlying Funds that it believesare reasonably representative of an asset class, are priced reasonably and reflect relative performance when compared to similar ETFs.The Sub-Adviser may sell Underlying Funds to rebalance asset allocation or to substitute an Underlying Fund with a higher expected return,or lower risk profile, or for any other reason. In managing the portfolio, the Sub-Adviser usesa “top down” investment management approach employing macro analysis to determine allocation among capitalization, style,or sectors. Utilizing fundamental analysis, the Sub-Adviser then employs “bottom up” research to make determinations aboutwhich Underlying Funds to invest in that are consistent with its overall target. In assessing actively managed Underlying Funds, the Sub-Adviseralso performs an analysis of the quality and tenure of the Underlying Fund’s investment manager. The Sub-Adviser expects the Fund,during normal market conditions, to be fully invested at all times. There is no guarantee that the Fund will meetits investment objectives. As of May 29, 2025, the Fund had significantinvestments in Asian and European companies, although this may change from time to time. To the extent the Fund invests a significantportion of its assets in a given jurisdiction, the Fund may be exposed to the risks associated with that jurisdiction. The Fund is a non-diversified investment companyunder the Investment Company Act of 1940 (the “1940 Act”) and, therefore, may invest a greater percentage of its assets ina particular issuer than a diversified fund.
Data for BINT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.