AUM
USD 333M
TER
—
YTD Return
+11.88%
Currency
USD
Replication
—
Inception
2021-03-23
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleSmart Beta / Factor
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+11.88%
YTD
+11.88%
30-Day
+3.45%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.44% | +4.45% | -9.07% | +6.99% | +2.37% | -2.32% | +3.45% | — | — | — | — | — | — | |
| 2025 | +2.89% | +2.04% | +2.98% | +4.46% | +6.23% | +3.96% | -0.51% | +5.65% | +2.42% | -0.46% | +3.46% | +3.48% | +43.10% | |
| 2024 | -2.00% | +1.74% | +4.74% | -2.23% | +5.80% | -3.02% | +5.39% | +1.87% | +1.66% | -5.47% | +0.67% | -3.40% | +5.11% | |
| 2023 | +7.92% | -2.17% | -0.43% | +3.20% | -4.73% | +3.47% | +4.09% | -3.12% | -3.55% | -3.85% | +9.19% | +7.16% | +17.02% | |
| 2022 | -4.26% | -1.21% | +0.07% | -5.22% | +0.72% | -10.67% | +7.70% | -6.20% | -10.90% | +5.63% | +11.95% | +0.01% | -14.08% | |
| 2021 | — | — | — | +3.99% | +3.72% | -2.68% | +3.10% | +0.60% | -3.74% | +3.77% | -5.85% | +5.69% | — |