AUM
USD 2.85B
TER
—
YTD Return
+16.84%
Currency
USD
Replication
—
Inception
2020-01-14
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
StyleBlend
Factor Tilts
Quality
as of 2026-08-06
2026 (7M)
+16.84%
YTD
+16.84%
30-Day
-3.78%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.11% | -2.27% | -5.77% | +14.26% | +12.02% | +0.89% | -3.78% | — | — | — | — | — | — | |
| 2025 | +3.66% | -4.19% | -8.54% | +2.40% | +8.82% | +6.27% | +1.70% | +1.51% | +5.49% | +4.78% | -1.57% | +0.63% | +21.58% | |
| 2024 | +3.96% | +8.19% | +3.00% | -5.17% | +8.01% | +6.48% | -1.14% | +1.59% | +2.71% | -2.12% | +7.19% | +0.42% | +37.31% | |
| 2023 | +8.66% | -0.44% | +5.55% | +0.34% | +3.44% | +7.42% | +2.38% | -0.74% | -4.18% | -0.99% | +11.29% | +4.53% | +42.76% | |
| 2022 | -8.71% | -3.52% | +2.67% | -10.49% | -2.03% | -8.09% | +12.83% | -4.64% | -8.91% | +6.78% | +4.31% | -7.91% | -26.73% | |
| 2021 | +0.66% | -0.85% | +2.42% | +5.44% | -0.59% | +5.57% | +3.36% | +4.33% | -6.42% | +8.45% | +1.38% | +2.03% | +28.05% | |
| 2020 | — | -7.78% | -10.19% | +14.21% | +6.78% | +4.53% | +6.01% | +7.79% | -3.23% | -4.33% | +10.44% | +5.74% | — |