AUM
USD 310M
TER
—
YTD Return
+10.94%
Currency
USD
Replication
—
Inception
2024-12-11
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Factor Tilts
Quality
as of 2026-08-06
2026 (7M)
+10.94%
YTD
+10.94%
30-Day
-1.36%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.80% | +1.90% | -7.41% | +9.98% | +4.03% | +0.38% | -1.36% | — | — | — | — | — | — | |
| 2025 | +3.65% | -1.03% | -5.41% | +0.61% | +4.69% | +4.33% | -0.17% | +2.63% | +3.93% | +2.45% | +1.04% | +0.77% | +18.44% |