Summary
BINT
Prices · period metrics · 12M
NAV as of 03/06/2026
23/06/2025 → 28/05/2026
Return 31.78% Volatility 14.75% Sharpe 2.07
Official loaded data — not a live quote.

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%

Assets under management
$345.1M
-0.27% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.90%

Ann. 103.68% (Sharpe / Sortino numerator)

Volatility

18.81%

Sharpe ratio

5.320

VaR 95%

-1.26%

CVaR 95%: -1.67%
Max drawdown: -2.62%
Sortino ratio: 10.255
Calmar ratio: 39.62

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%

CVaR 95%: -2.58%
Max drawdown: -9.46%
Sortino ratio: 2.126
Calmar ratio: 3.37

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%

CVaR 95%: -2.26%
Max drawdown: -10.94%
Sortino ratio: 3.075
Calmar ratio: 3.59

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%

CVaR 95%: -2.02%
Max drawdown: -10.94%
Sortino ratio: 2.997
Calmar ratio: 3.12

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.12%

Best day

3.916%

08/04/2026
Worst day

-3.106%

03/03/2026
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