As of (02/28/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
7.48%
29.50%
23.02%
9.33%
16.07%
NAV
7.43%
29.53%
23.03%
9.40%
16.08%
World All-Cap Index
10.69%
33.10%
15.15%
7.02%
9.87%
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Peer Group Performance

As of (01/31/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Equity Hedged Category Average info 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.
5.47%
17.68%
8.85%
3.18%
5.78%
Morningstar Rating™
-
-
★★★★★
★★★★
-
Fund Rank Percentile
-
38.00%
3.00%
10.00%
6.00%
# of Investments in Category
-
171
161
147
161
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As of (12/31/2025)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
-4.19%
19.49%
22.79%
11.18%
14.73%
NAV
-4.20%
19.50%
22.67%
11.21%
14.73%
World All-Cap Index
1.61%
21.47%
13.59%
6.18%
8.38%
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Peer Group Performance

As of (12/31/2025)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Global Small/Mid Stock Category Average info 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.
0.95%
15.27%
10.35%
2.30%
8.38%
Morningstar Rating™
-
-
★★★★★
★★★★
-
Fund Rank Percentile
-
39.00%
5.00%
8.00%
6.00%
# of Investments in Category
-
177
166
150
166
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ETF inception: 11/13/2020.

Performance represents past performance and does not guarantee future results. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

NAV returns are based on the ETF’s net asset value, which represents the market value of the ETF’s underlying investments minus liabilities divided by the ETF’s outstanding shares. Market price returns are based upon the midpoint of the bid/ask spread at 4:00pm Eastern Time, when the NAV is normally calculated.

Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.