AUM
USD 211M
TER
—
YTD Return
+25.13%
Currency
USD
Replication
—
Inception
2020-10-27
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)
+25.13%
YTD
+25.13%
30-Day
+2.23%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.83% | +2.10% | -3.77% | +8.98% | +1.81% | +5.11% | +2.23% | — | — | — | — | — | — | |
| 2025 | +1.49% | -3.36% | -5.86% | -4.91% | +4.95% | +4.36% | +0.30% | +9.32% | -0.99% | -1.58% | +3.78% | +1.53% | +8.25% | |
| 2024 | -4.67% | +0.48% | +4.43% | -6.50% | +4.09% | -1.23% | +14.64% | -2.25% | -1.08% | -0.93% | +11.85% | -8.89% | +7.61% | |
| 2023 | +6.34% | -0.47% | -9.98% | -4.23% | -3.23% | +8.75% | +9.39% | -4.65% | -4.37% | -4.13% | +7.89% | +13.38% | +12.32% | |
| 2022 | -3.79% | +2.18% | -2.19% | -6.96% | +3.84% | -9.10% | +9.72% | -4.07% | -8.06% | +13.74% | +3.69% | -6.74% | -10.12% | |
| 2021 | +2.48% | +13.87% | +6.88% | +2.09% | +3.33% | -4.06% | -2.86% | +2.14% | -1.10% | +4.14% | -1.86% | +5.31% | +33.31% | |
| 2020 | — | — | — | — | — | — | — | — | — | — | +17.96% | +8.70% | — |