AUM
USD 442M
medium
TER
0.15%
YTD Return
+11.22%
Currency
USD
Replication
—
Inception
2013-04-16
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Factor Tilts
Size
as of 2026-08-06
2026 (7M)
+11.22%
YTD
+11.22%
30-Day
+0.19%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.14% | +2.45% | -5.63% | +7.20% | +3.15% | +1.65% | +0.19% | — | — | — | — | — | — | |
| 2025 | +4.13% | -1.45% | -4.21% | -1.73% | +4.88% | +3.59% | +1.14% | +2.31% | +1.11% | -0.22% | +0.81% | +0.30% | +10.77% | |
| 2024 | -0.91% | +4.56% | +4.37% | -5.30% | +2.54% | -0.13% | +4.14% | +2.42% | +2.11% | -1.04% | +7.65% | -6.25% | +14.07% | |
| 2023 | +8.26% | -3.35% | -0.61% | -0.68% | -2.20% | +7.67% | +4.22% | -3.28% | -4.72% | -4.51% | +9.90% | +7.48% | +17.84% | |
| 2022 | -5.88% | -1.17% | +2.41% | -7.11% | +0.50% | -9.32% | +8.91% | -3.25% | -9.52% | +8.77% | +6.16% | -5.21% | -15.84% | |
| 2021 | -0.95% | +5.27% | +3.68% | +4.93% | +1.49% | +1.65% | +1.29% | +2.34% | -4.42% | +6.00% | -2.79% | +4.66% | +25.04% | |
| 2020 | -1.20% | -8.71% | -18.23% | +13.78% | +6.59% | +1.59% | +5.15% | +4.48% | -2.05% | -0.29% | +14.29% | +4.37% | +16.30% | |
| 2019 | +10.17% | +3.97% | +0.61% | +3.73% | -6.86% | +7.52% | +1.07% | -3.35% | +2.55% | +1.29% | +3.70% | +2.46% | +29.06% | |
| 2018 | +3.90% | -4.25% | -0.42% | -0.16% | +1.09% | +1.17% | +3.29% | +2.09% | +0.15% | -5.94% | +3.38% | -10.00% | -6.51% | |
| 2017 | +1.90% | +4.00% | -0.26% | +0.95% | +1.37% | +0.94% | +1.44% | -0.38% | +1.80% | +1.60% | +3.73% | +0.43% | +18.88% | |
| 2016 | -4.67% | +0.91% | +7.33% | +0.54% | +1.77% | +1.02% | +3.21% | -0.13% | -0.37% | -2.24% | +4.02% | +1.67% | +13.31% | |
| 2015 | -1.74% | +4.46% | -0.45% | -0.65% | +1.27% | -2.06% | +2.25% | -5.33% | -1.91% | +6.47% | +0.44% | -1.84% | +0.36% | |
| 2014 | -2.53% | +4.84% | +0.89% | +0.78% | +2.00% | +2.34% | -2.63% | +4.23% | -2.04% | +3.91% | +2.76% | +0.57% | +15.79% | |
| 2013 | — | — | — | — | +0.02% | -0.44% | +5.20% | -3.27% | +3.36% | +4.16% | +1.54% | +2.36% | — |