AUM
USD 7M
TER
—
YTD Return
+4.43%
Currency
USD
Replication
—
Inception
2026-03-31
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
Market CapSmall Cap ($300M–$2bn)
StyleBlend
Factor Tilts
Quality
as of 2026-08-06
Annual
—
YTD
+4.43%
30-Day
-0.62%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +0.65% | +4.41% | -0.62% | — | — | — | — | — | — |