AUM
USD 8M
TER
—
YTD Return
+7.26%
Currency
USD
Replication
—
Inception
2021-11-02
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Factor Tilts
Low Volatility
as of 2026-08-06
2026 (7M)
+7.26%
YTD
+7.26%
30-Day
+0.92%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.06% | +2.70% | -5.34% | +3.90% | +3.07% | +1.02% | +0.92% | — | — | — | — | — | — | |
| 2025 | +2.93% | +1.82% | -1.47% | -1.36% | +1.61% | +1.19% | -1.08% | +1.49% | +0.85% | -1.45% | +1.23% | -0.45% | +5.29% | |
| 2024 | +1.33% | +2.33% | +3.05% | -3.91% | +2.22% | +1.48% | +3.73% | +4.11% | +1.18% | -1.76% | +5.79% | -6.39% | +13.21% | |
| 2023 | +2.57% | -3.71% | +3.49% | +1.43% | -3.44% | +5.41% | +1.69% | -1.06% | -3.96% | -1.27% | +7.82% | +3.27% | +12.10% | |
| 2022 | -6.79% | -3.50% | +4.47% | -5.68% | -0.15% | -4.42% | +5.91% | -3.15% | -7.68% | +8.34% | +6.17% | -3.71% | -11.28% | |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +6.32% | — |