AUM
USD 4.30B
large
TER
0.15%
YTD Return
+15.79%
Currency
USD
Replication
—
Inception
2015-04-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
as of 2026-08-06
2026 (7M)
+15.79%
YTD
+15.79%
30-Day
-3.28%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.01% | +1.65% | -4.34% | +9.03% | +4.16% | +4.22% | -3.28% | — | — | — | — | — | — | |
| 2025 | +4.15% | -5.41% | -6.27% | -1.75% | +6.50% | +4.64% | +2.00% | +5.37% | +2.11% | -0.03% | +1.32% | -0.29% | +12.05% | |
| 2024 | -1.85% | +6.11% | +4.33% | -6.35% | +4.68% | -1.72% | +7.31% | -0.55% | +2.14% | -0.79% | +11.65% | -7.74% | +16.61% | |
| 2023 | +9.45% | -1.38% | -4.14% | -1.58% | -2.04% | +9.08% | +5.45% | -3.27% | -5.05% | -6.12% | +8.88% | +11.11% | +19.69% | |
| 2022 | -6.73% | +1.59% | +0.86% | -6.79% | +3.25% | -10.45% | +10.21% | -3.44% | -10.04% | +12.80% | +5.32% | -6.07% | -12.01% | |
| 2021 | +3.48% | +5.90% | +4.80% | +2.46% | +0.99% | +1.21% | -0.27% | +2.38% | -3.78% | +4.93% | -2.41% | +4.59% | +26.55% | |
| 2020 | -2.77% | -10.06% | -20.49% | +12.28% | +5.36% | +1.75% | +4.74% | +2.68% | -2.70% | +2.07% | +13.16% | +7.03% | +8.27% | |
| 2019 | +10.60% | +4.43% | -2.72% | +3.74% | -8.73% | +6.46% | +1.81% | -4.57% | +2.29% | +2.63% | +3.71% | +1.68% | +21.82% | |
| 2018 | +3.00% | -4.42% | +1.38% | -0.59% | +7.16% | +0.50% | +2.63% | +4.47% | -2.82% | -8.85% | +1.69% | -11.02% | -8.18% | |
| 2017 | -0.25% | +0.79% | +0.03% | +1.43% | -2.41% | +2.87% | +1.08% | -1.53% | +6.12% | +1.97% | +2.83% | -1.19% | +12.07% | |
| 2016 | -5.86% | +0.47% | +6.21% | +0.00% | +2.60% | -0.03% | +4.67% | +0.64% | +0.81% | -2.87% | +11.02% | +3.82% | +22.50% | |
| 2015 | — | — | — | — | +3.32% | +0.90% | +1.02% | -5.01% | -2.60% | +4.76% | +2.49% | -3.83% | — |