AUM
USD 4.27B
large
TER
0.3%
YTD Return
+10.03%
Currency
USD
Replication
—
Inception
2015-01-13
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
StyleBlend
Factor Tilts
Momentum
as of 2026-08-06
2026 (7M)
+10.03%
YTD
+10.03%
30-Day
-2.11%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.84% | +3.82% | -8.79% | +8.16% | +1.90% | +1.75% | -2.11% | — | — | — | — | — | — | |
| 2025 | +4.70% | +2.15% | -0.30% | +6.27% | +5.51% | +3.36% | -2.15% | +3.95% | +3.21% | -0.64% | +1.56% | +2.69% | +34.43% | |
| 2024 | +2.77% | +5.73% | +5.14% | -3.90% | +4.77% | -0.65% | +2.26% | +2.12% | -0.12% | -3.79% | +1.21% | -3.28% | +12.26% | |
| 2023 | +4.89% | -2.51% | +2.10% | +3.40% | -4.57% | +5.45% | +1.92% | -3.57% | -3.50% | -1.73% | +8.44% | +3.53% | +13.67% | |
| 2022 | -5.60% | -3.24% | +1.94% | -7.81% | +1.85% | -8.72% | +3.16% | -4.50% | -8.80% | +6.64% | +10.67% | -1.49% | -16.64% | |
| 2021 | -1.01% | -0.03% | +0.59% | +4.19% | +1.59% | -2.03% | +1.24% | +1.05% | -3.67% | +4.68% | -4.57% | +4.83% | +6.53% | |
| 2020 | +1.06% | -7.53% | -9.55% | +7.65% | +5.80% | +4.63% | +5.57% | +3.30% | -0.59% | -3.90% | +10.10% | +5.49% | +21.88% | |
| 2019 | +6.46% | +2.71% | +1.78% | +1.12% | -2.04% | +6.40% | -0.71% | -0.95% | +0.55% | +2.59% | +1.20% | +3.37% | +24.48% | |
| 2018 | +5.90% | -3.93% | -2.45% | +1.88% | -0.78% | -1.60% | +0.94% | +0.23% | +1.53% | -9.89% | -0.98% | -4.91% | -13.96% | |
| 2017 | +3.87% | +0.70% | +2.58% | +1.62% | +3.77% | +0.69% | +3.15% | +0.66% | +3.49% | +2.10% | -0.65% | +1.06% | +25.49% | |
| 2016 | -5.45% | -1.09% | +6.08% | +1.35% | +0.63% | +0.76% | +3.65% | -2.95% | +2.77% | -3.95% | -2.81% | +2.24% | +0.59% | |
| 2015 | — | +4.28% | +0.18% | +2.43% | -0.40% | -2.24% | +2.69% | -6.62% | -4.75% | +5.11% | -1.17% | +0.11% | — |