As of (04/30/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
4.60%
18.48%
16.26%
3.29%
9.08%
NAV
4.57%
18.33%
16.23%
3.34%
9.05%
World All-Cap Index
2.70%
30.99%
14.92%
5.66%
9.38%
World All-Cap/UST 0-1 Yr 50/50 Index
1.99%
16.93%
9.76%
4.65%
6.36%
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Peer Group Performance
As of (04/30/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Equity Hedged Category Average
2.94%
18.81%
12.71%
7.92%
8.65%
Morningstar Rating™
-
-
★★★★
★★
-
ETF Rank Percentile
-
49%
14%
82%
31%
# of Investments in Category
-
162
137
115
137
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As of (03/31/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
4.42%
10.81%
11.83%
1.93%
7.36%
NAV
4.41%
10.81%
11.82%
2.02%
7.36%
World All-Cap Index
-1.48%
21.80%
11.51%
4.51%
7.68%
World All-Cap/UST 0-1 Yr 50/50 Index
-0.19%
12.67%
8.08%
4.03%
5.51%
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Peer Group Performance
As of (03/31/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Equity Hedged Category Average
-1.17%
12.43%
10.97%
7.04%
7.64%
Morningstar Rating™
-
-
★★★
★
-
ETF Rank Percentile
-
58%
40%
87%
46%
# of Investments in Category
-
161
138
116
138
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