Summary
BINT
Prices · period metrics · 12M
NAV as of 16/07/2026
23/06/2025 → 28/05/2026
Return 25.58% 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: 16/07/2026

Current price: $31.84

Expense ratio: 0.23%

Assets under management
$403.5M
-0.03% 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

-2.45%

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

4.07%

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

9.11%

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

25.58%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.096%

Best day

3.916%

08/04/2026
Worst day

-3.875%

05/06/2026
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