BLUEMONTE GLOBAL EQUITY ETF
Symbol: BINT
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 20/06/2025
Latest date: 03/06/2026
Current price: $32.85
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
5.90%
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
10.81%
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
17.79%
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
31.78%
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: 23/06/2025 - 03/06/2026.
Average daily return
0.12%
Best day
3.916%
Worst day
-3.106%
Days with data
238
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.94 | $32.95 | $32.79 | $32.85 | 465,500 |
| 02/06/2026 | $33.01 | $33.16 | $32.99 | $33.16 | 36,300 |
| 01/06/2026 | $32.72 | $33.07 | $32.72 | $32.98 | 28,100 |
| 29/05/2026 | $32.85 | $32.86 | $32.74 | $32.79 | 82,200 |
| 28/05/2026 | $32.42 | $32.80 | $32.42 | $32.75 | 18,200 |
| 27/05/2026 | $32.69 | $32.70 | $32.51 | $32.63 | 51,700 |
| 26/05/2026 | $32.68 | $32.72 | $32.61 | $32.72 | 31,100 |
| 22/05/2026 | $32.12 | $32.22 | $32.11 | $32.11 | 10,800 |
| 21/05/2026 | $31.76 | $32.18 | $31.74 | $32.11 | 60,100 |
| 20/05/2026 | $31.56 | $31.94 | $31.53 | $31.94 | 178,200 |