Data as of:
6/30/26
Holdings
20
Alpha
-0.86%
Beta
0.77
YTD
7.56%
1 Yr
18.55%
3 Yr
14.66%
2.82%
0.8
9.57%
23.38%
21.64%
-6.48%
0.84
0.77%
3.77%
5.21%
30
-1.78%
0.63
7.01%
14.18%
12.07%
1.32%
0.62
14.12%
18.23%
16.76%
0.52%
0.69
9.66%
19.78%
13.31%
-1.52%
0.74
1.35%
6.02%
6.54%
-4.15%
0.64
7.36%
12.81%
6.91%
4.90%
0.61
13.35%
26.35%
17.12%
-1.96%
0.76
4.09%
6.97%
12.08%
50
5.86%
11.30%
11.90%
100
-0.60%
0.79
9.01%
15.01%
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