AUM
USD 672M
TER
—
YTD Return
+17.31%
Currency
USD
Replication
—
Inception
2025-04-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-09-18
2026 (8M)
+17.31%
YTD
+17.31%
30-Day
+2.85%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.57% | +4.13% | -7.02% | +8.54% | +3.58% | +1.89% | -2.57% | +2.85% | — | — | — | — | — | |
| 2025 | — | — | — | — | +5.82% | +4.85% | +0.87% | +5.39% | +2.07% | +0.14% | +1.87% | +0.91% | — |