AUM
USD 4.55B
large
TER
0.31%
YTD Return
+16.23%
Currency
USD
Replication
—
Inception
2015-06-16
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
StyleValue
as of 2026-08-06
2026 (7M)
+16.23%
YTD
+16.23%
30-Day
+3.81%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.41% | +6.02% | -7.61% | +5.08% | +3.35% | -1.09% | +3.81% | — | — | — | — | — | — | |
| 2025 | +4.34% | +4.95% | +1.97% | +3.42% | +5.10% | +2.20% | -0.33% | +6.28% | +2.25% | +0.93% | +3.43% | +4.26% | +46.23% | |
| 2024 | -0.50% | +2.23% | +4.66% | -1.52% | +5.12% | -3.95% | +4.33% | +2.60% | +0.61% | -4.45% | -0.78% | -1.24% | +6.74% | |
| 2023 | +8.31% | -1.66% | +0.50% | +2.68% | -3.96% | +6.53% | +3.97% | -3.03% | -1.12% | -4.33% | +7.34% | +4.21% | +19.97% | |
| 2022 | +2.71% | -2.40% | -0.34% | -5.41% | +4.23% | -9.64% | +2.11% | -4.15% | -9.16% | +6.28% | +12.88% | -0.77% | -5.80% | |
| 2021 | -0.04% | +5.66% | +4.69% | +1.35% | +4.34% | -2.17% | -0.39% | +1.01% | -1.16% | +1.17% | -5.40% | +5.91% | +15.31% | |
| 2020 | -3.85% | -9.66% | -16.64% | +5.26% | +3.38% | +2.12% | -2.06% | +6.46% | -3.65% | -4.45% | +17.78% | +4.88% | -4.59% | |
| 2019 | +7.70% | +0.63% | -0.42% | +1.69% | -7.06% | +5.31% | -1.95% | -3.76% | +4.64% | +3.82% | +1.27% | +3.58% | +15.51% | |
| 2018 | +4.73% | -3.76% | -2.67% | +3.55% | -3.43% | -2.18% | +2.64% | -3.23% | +2.42% | -6.64% | -1.01% | -5.46% | -14.71% | |
| 2017 | +3.17% | +0.57% | +1.40% | +1.55% | +2.20% | +0.83% | +3.41% | -0.97% | +2.68% | +1.78% | +2.10% | +2.32% | +23.10% | |
| 2016 | -8.55% | -2.44% | +5.50% | +4.68% | -1.84% | -5.61% | +6.28% | +1.76% | +0.42% | +1.35% | -0.55% | +3.17% | +3.10% | |
| 2015 | — | — | — | — | — | — | +1.64% | -7.63% | -6.86% | +8.36% | -2.43% | -1.38% | — |