AUM
USD 2.92B
TER
—
YTD Return
+17.30%
Currency
USD
Replication
—
Inception
2018-04-10
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+17.30%
YTD
+17.30%
30-Day
-4.12%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.38% | +2.71% | -5.24% | +9.33% | +3.43% | +5.49% | -4.12% | — | — | — | — | — | — | |
| 2025 | +3.59% | -5.26% | -6.59% | -2.52% | +5.76% | +4.68% | +1.65% | +5.54% | +1.91% | +0.62% | +1.75% | -0.12% | +10.62% | |
| 2024 | -3.34% | +5.64% | +3.93% | -6.84% | +4.39% | -1.39% | +7.77% | -0.36% | +1.49% | -0.95% | +10.31% | -7.69% | +11.86% | |
| 2023 | +10.34% | -1.41% | -4.63% | -1.49% | -1.91% | +8.45% | +5.15% | -3.91% | -5.95% | -6.41% | +9.07% | +11.24% | +17.31% | |
| 2022 | -7.66% | +1.08% | +1.30% | -8.64% | -0.10% | -9.08% | +10.52% | -2.67% | -9.04% | +10.09% | +4.19% | -5.98% | -17.21% | |
| 2021 | +4.19% | +6.24% | +2.08% | +3.77% | -0.18% | +1.41% | -1.93% | +1.80% | -2.88% | +4.54% | -4.17% | +3.50% | +19.33% | |
| 2020 | -2.77% | -8.95% | -21.81% | +14.97% | +6.29% | +3.08% | +4.12% | +4.95% | -2.79% | +2.79% | +16.56% | +7.93% | +19.77% | |
| 2019 | +11.84% | +4.92% | -0.92% | +3.53% | -7.37% | +6.98% | +1.37% | -4.06% | +1.89% | +1.88% | +3.72% | +2.91% | +28.53% | |
| 2018 | — | — | — | — | +5.55% | +1.04% | +1.78% | +4.51% | -1.91% | -10.24% | +1.98% | -11.37% | — |