AUM
USD 223M
small
TER
0.2%
YTD Return
+13.14%
Currency
USD
Replication
—
Inception
2015-04-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierSmall ($50–250M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+13.14%
YTD
+13.14%
30-Day
+0.61%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.81% | +1.90% | -5.88% | +9.43% | +4.76% | -0.52% | +0.61% | — | — | — | — | — | — | |
| 2025 | +3.39% | -0.64% | -3.79% | +1.73% | +5.79% | +5.19% | +1.26% | +2.60% | +3.33% | +1.97% | +0.26% | +0.73% | +23.70% | |
| 2024 | +1.23% | +4.46% | +2.98% | -3.23% | +5.01% | +1.83% | +1.44% | +2.48% | +1.73% | -2.75% | +3.89% | -2.45% | +17.45% | |
| 2023 | +6.80% | -3.36% | +2.69% | +1.33% | -1.02% | +5.83% | +3.64% | -2.63% | -3.60% | -2.66% | +9.23% | +5.14% | +22.34% | |
| 2022 | -5.53% | -1.08% | +1.10% | -6.77% | +0.76% | -9.59% | +6.99% | -3.46% | -8.86% | +7.46% | +7.93% | -4.74% | -16.55% | |
| 2021 | +0.59% | +2.99% | +4.02% | +3.42% | +2.06% | +0.18% | +0.42% | +2.02% | -5.42% | +3.21% | -1.90% | +6.04% | +18.54% | |
| 2020 | -2.22% | -8.14% | -13.94% | +9.76% | +4.58% | +1.86% | +5.42% | +3.57% | -2.53% | -1.92% | +10.86% | +5.22% | +10.04% | |
| 2019 | +9.67% | +2.39% | -0.31% | +1.89% | -6.65% | +7.15% | -0.20% | -2.87% | +2.25% | +2.55% | +2.79% | +3.17% | +22.98% | |
| 2018 | +5.86% | -3.17% | -1.64% | +0.10% | +0.85% | -2.54% | +2.24% | +0.69% | -0.29% | -8.57% | +1.39% | -7.60% | -12.78% | |
| 2017 | +3.22% | +3.04% | +1.26% | +1.94% | +2.93% | +0.75% | +2.97% | +0.72% | +2.86% | +3.16% | +2.16% | +1.27% | +29.62% | |
| 2016 | -6.99% | -0.14% | +7.38% | +0.48% | -0.09% | -1.23% | +3.88% | +0.55% | +1.26% | -2.12% | +1.23% | +1.43% | +5.12% | |
| 2015 | — | — | — | — | +0.76% | -2.08% | +0.20% | -6.21% | -3.22% | +6.84% | -0.34% | -1.50% | — |