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About Exchange Traded Concepts Trust Bluemonte Global Equity ETF
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Inception date
Jun 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
BINT seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the global equity market by actively managing a portfolio of funds primarily invested in US and international companies. The fund-of-funds will typically have exposure to at least three countries with at least 40% of its assets invested in non-US companies. The portfolio may hold small-, mid-, and large-caps, with no limitations on investment styles or other factor tilts such as growth, value, and quality. In selecting constituents, the fund utilizes a combination of top-down and bottom-up investment approach to identify securities believed to be reasonable representatives, priced fairly, and reflects relative performance in comparison to similar ETFs. Note that due to the funds active management, final investment decisions are at the discretion of the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks2.02%
Electronic Technology0.41%
Technology Services0.35%
Retail Trade0.30%
Finance0.27%
Utilities0.15%
Consumer Services0.10%
Energy Minerals0.09%
Consumer Non-Durables0.07%
Health Technology0.07%
Producer Manufacturing0.06%
Industrial Services0.05%
Communications0.03%
Process Industries0.02%
Transportation0.02%
Non-Energy Minerals0.02%
Distribution Services0.01%
Miscellaneous0.00%
Bonds, Cash & Other97.98%
ETF96.37%
Cash1.59%
Mutual fund0.02%
Corporate0.00%
Stock breakdown by region
North America99.88%
Europe0.09%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BINT invests in funds. The fund's major sectors are ETF, with 96.37% stocks, and Mutual fund, with 0.02% of the basket. The assets are mostly located in the North America region.
BINT top holdings are SPDR Portfolio Developed World ex-US ETF and iShares Core MSCI International Developed Markets ETF, occupying 27.93% and 17.55% of the portfolio correspondingly.
BINT assets under management is 196.51 M USD. It's risen 267.15% over the last month.
BINT fund flows account for 139.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BINT doesn't pay dividends to its holders.
BINT shares are issued by Cottonwood ETF Holdings LLC under the brand Bluemonte. The ETF was launched on Jun 20, 2025, and its management style is Active.
BINT expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
BINT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BINT invests in funds.
BINT trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.