BLUEMONTE GLOBAL EQUITY ETF
Symbol: BINT
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 20/06/2025
Latest date: 16/07/2026
Current price: $31.84
Expense ratio: 0.23%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.45%
Ann. 103.68% (Sharpe / Sortino numerator)
Volatility
18.81%
Sharpe ratio
5.320
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.07%
Ann. 31.86% (Sharpe / Sortino numerator)
Volatility
22.01%
Sharpe ratio
1.283
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.11%
Ann. 39.26% (Sharpe / Sortino numerator)
Volatility
17.27%
Sharpe ratio
2.064
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.58%
Ann. 34.16% (Sharpe / Sortino numerator)
Volatility
14.75%
Sharpe ratio
2.070
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.096%
Best day
3.916%
Worst day
-3.875%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.85 | $31.94 | $31.76 | $31.84 | 23,300 |
| 15/07/2026 | $32.20 | $32.20 | $31.92 | $32.18 | 26,400 |
| 14/07/2026 | $32.08 | $32.21 | $32.07 | $32.12 | 11,600 |
| 13/07/2026 | $31.98 | $31.98 | $31.75 | $31.79 | 23,900 |
| 10/07/2026 | $32.17 | $32.37 | $32.17 | $32.36 | 16,200 |
| 09/07/2026 | $32.03 | $32.31 | $32.03 | $32.24 | 38,700 |
| 08/07/2026 | $31.84 | $32.00 | $31.71 | $32.00 | 128,100 |
| 07/07/2026 | $32.17 | $32.19 | $32.02 | $32.09 | 20,300 |
| 06/07/2026 | $32.43 | $32.59 | $32.43 | $32.56 | 8,900 |
| 02/07/2026 | $32.40 | $32.40 | $31.83 | $32.07 | 29,700 |