AUM
USD 292M
TER
—
YTD Return
+9.41%
Currency
USD
Replication
—
Inception
2016-09-07
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
Factor Tilts
Low Volatility
as of 2026-08-06
2026 (7M)
+9.41%
YTD
+9.41%
30-Day
+2.01%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.90% | +4.38% | -4.81% | +3.18% | -1.60% | +4.34% | +2.01% | — | — | — | — | — | — | |
| 2025 | +1.87% | -0.55% | -0.81% | -0.70% | +1.99% | +0.45% | -1.26% | +4.03% | +0.36% | -2.58% | +3.69% | -0.03% | +6.42% | |
| 2024 | -0.81% | +3.16% | +3.02% | -3.64% | +3.85% | -0.25% | +7.16% | +1.50% | +1.17% | +0.10% | +8.59% | -5.95% | +18.35% | |
| 2023 | +4.29% | -1.07% | -2.30% | -0.52% | -4.15% | +3.92% | +2.60% | -2.37% | -3.32% | -1.76% | +5.19% | +5.01% | +4.97% | |
| 2022 | -6.53% | -0.79% | +2.94% | -5.01% | -0.41% | -2.75% | +5.29% | -3.56% | -7.52% | +8.64% | +4.70% | -3.93% | -9.88% | |
| 2021 | +2.19% | +3.61% | +2.94% | +3.53% | -0.73% | +0.70% | -0.16% | +1.84% | -3.59% | +2.62% | -2.60% | +5.60% | +16.71% | |
| 2020 | -0.54% | -8.53% | -19.59% | +8.62% | +3.77% | -0.33% | +3.25% | +2.51% | -4.39% | +0.96% | +9.16% | +5.76% | -3.07% | |
| 2019 | +7.10% | +3.35% | +0.66% | +2.39% | -2.85% | +4.43% | +2.25% | -0.06% | +0.87% | +1.05% | +1.79% | +1.44% | +24.48% | |
| 2018 | +1.45% | -3.66% | +2.36% | +1.10% | +4.10% | +2.27% | +1.48% | +4.50% | -0.42% | -5.63% | +2.11% | -7.39% | +1.48% | |
| 2017 | +0.50% | +2.30% | +0.90% | +1.90% | +0.40% | +1.00% | +0.83% | +0.00% | +1.90% | +1.17% | +3.26% | -0.98% | +13.93% | |
| 2016 | — | — | — | — | — | — | — | — | — | -1.99% | +5.23% | +3.10% | — |