AUM
USD 190M
TER
—
YTD Return
+21.75%
Currency
USD
Replication
—
Inception
2020-09-22
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+21.75%
YTD
+21.75%
30-Day
-2.14%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.08% | +2.09% | -4.47% | +11.06% | +1.40% | +7.81% | -2.14% | — | — | — | — | — | — | |
| 2025 | +3.23% | -5.47% | -6.28% | -3.55% | +5.26% | +3.87% | +0.77% | +7.11% | +0.13% | -1.79% | +2.46% | -0.26% | +4.60% | |
| 2024 | -3.81% | +3.11% | +3.28% | -5.76% | +5.30% | -2.11% | +11.04% | -1.21% | +1.00% | -2.44% | +10.51% | -7.78% | +9.61% | |
| 2023 | +9.59% | -1.28% | -5.22% | -2.86% | -1.38% | +8.26% | +5.28% | -4.12% | -6.25% | -5.73% | +8.60% | +12.98% | +16.40% | |
| 2022 | -7.79% | +1.07% | -0.10% | -7.97% | +1.23% | -7.86% | +10.09% | -4.54% | -9.81% | +12.23% | +4.10% | -6.73% | -17.45% | |
| 2021 | +5.88% | +7.26% | +3.20% | +2.09% | +1.44% | -0.01% | -1.93% | +2.15% | -3.15% | +3.38% | -1.66% | +4.68% | +25.31% | |
| 2020 | — | — | — | — | — | — | — | — | — | +2.86% | +17.93% | +7.92% | — |