As of (02/28/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
9.59%
14.10%
13.26%
3.15%
8.80%
NAV
9.58%
14.09%
13.28%
3.20%
8.80%
World All-Cap Index
10.69%
33.10%
15.15%
7.02%
9.87%
World All-Cap/UST 0-1 Yr 50/50 Index
5.69%
17.66%
9.82%
5.22%
6.56%
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Peer Group Performance
As of (02/28/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Equity Hedged Category Average
Morningstar Category Averages are designed to represent the average return of funds within their category over time. Morningstar creates a category average daily total return index series, as well as monthly, quarterly, and annual averages of return and non-return data. Morningstar Category Averages are equal-weighted category returns. The calculation is simply the average of the returns for all the funds in a given category. The standard average calculation is based on constituents of the category at the end of the period.
Morningstar Category Averages are designed to represent the average return of funds within their category over time. Morningstar creates a category average daily total return index series, as well as monthly, quarterly, and annual averages of return and non-return data. Morningstar Category Averages are equal-weighted category returns. The calculation is simply the average of the returns for all the funds in a given category. The standard average calculation is based on constituents of the category at the end of the period.
2.01%
12.59%
13.14%
8.18%
8.43%
Morningstar Rating™
-
-
★★★
★★
-
ETF Rank Percentile¹
-
30.00%
45.00%
86.00%
32.00%
# of Investments in Category
-
157
139
115
139
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As of (12/31/2025)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
-3.48%
5.86%
9.87%
3.80%
6.82%
NAV
-3.47%
6.08%
9.83%
3.83%
6.82%
World All-Cap Index
1.61%
21.47%
13.59%
6.18%
8.38%
World All-Cap/UST 0-1 Yr 50/50 Index
1.27%
12.44%
9.10%
4.76%
5.83%
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Peer Group Performance
As of (12/31/2025)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Equity Hedged Category Average
Morningstar Category Averages are designed to represent the average return of funds within their category over time. Morningstar creates a category average daily total return index series, as well as monthly, quarterly, and annual averages of return and non-return data. Morningstar Category Averages are equal-weighted category returns. The calculation is simply the average of the returns for all the funds in a given category. The standard average calculation is based on constituents of the category at the end of the period.
Morningstar Category Averages are designed to represent the average return of funds within their category over time. Morningstar creates a category average daily total return index series, as well as monthly, quarterly, and annual averages of return and non-return data. Morningstar Category Averages are equal-weighted category returns. The calculation is simply the average of the returns for all the funds in a given category. The standard average calculation is based on constituents of the category at the end of the period.
1.38%
11.46%
13.47%
7.89%
8.27%
Morningstar Rating™
-
-
★★
★★
-
ETF Rank Percentile
-
86%
68%
80%
62%
# of Investments in Category
-
159
139
103
139
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