BLUEMONTE GLOBAL EQUITY ETF
Symbol: BINT
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 20/06/2025
Latest date: 15/10/2026
Current price: $32.05
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
-1.11%
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
-0.40%
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
4.86%
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
18.13%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
3.916%
Worst day
-3.875%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.70 | $32.05 | $31.70 | $32.05 | 23,300 |
| 14/10/2026 | $32.16 | $32.16 | $31.88 | $31.98 | 93,400 |
| 13/10/2026 | $32.35 | $32.39 | $32.27 | $32.38 | 53,900 |
| 12/10/2026 | $32.45 | $32.46 | $32.35 | $32.39 | 38,300 |
| 09/10/2026 | $32.49 | $32.55 | $32.43 | $32.55 | 35,100 |
| 08/10/2026 | $32.36 | $32.41 | $32.22 | $32.30 | 23,900 |
| 07/10/2026 | $32.47 | $32.62 | $32.46 | $32.58 | 25,700 |
| 06/10/2026 | $32.94 | $33.00 | $32.86 | $32.88 | 71,000 |
| 05/10/2026 | $32.77 | $32.91 | $32.75 | $32.87 | 27,100 |
| 02/10/2026 | $32.68 | $32.73 | $32.55 | $32.70 | 46,400 |