As of (07/31/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Market Price
-4.08%
9.87%
4.82%
15.79%
3.84%
7.87%
NAV
-3.93%
9.91%
4.86%
15.77%
3.82%
7.88%
World All-Cap Index
-0.77%
7.14%
16.59%
11.78%
5.16%
8.80%
World All-Cap/UST 0-1 Yr 50/50 Index
0.03%
4.77%
10.22%
8.18%
4.48%
6.08%
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Peer Group Performance
As of (07/31/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Morningstar Equity Hedged Category Average
1.93%
6.64%
12.42%
11.16%
7.81%
8.62%
Morningstar Rating™
-
-
-
★★★★
★★
-
ETF Rank Percentile
-
-
90%
8%
78%
51%
# of Investments in Category
-
-
167
142
118
99
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As of (06/30/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Market Price
18.60%
23.84%
19.79%
20.73%
6.10%
10.31%
NAV
18.60%
23.83%
19.76%
20.68%
6.09%
10.31%
World All-Cap Index
10.31%
8.68%
19.84%
14.34%
5.22%
9.21%
World All-Cap/UST 0-1 Yr 50/50 Index
5.56%
5.36%
11.74%
9.44%
4.48%
6.28%
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Peer Group Performance
As of (06/30/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Morningstar Equity Hedged Category Average
8.88%
7.60%
14.70%
12.18%
8.16%
8.93%
Morningstar Rating™
-
-
-
★★★★★
★★
-
ETF Rank Percentile
-
-
17%
3%
58%
17%
# of Investments in Category
-
-
167
139
118
99
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