Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.11% 73.29M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 0.00

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund pays transaction costs, such as commissions, when it buys and sells securities and invests at least 80% of its net assets in small-capitalization companies by using a multi-manager process, allocating assets among a carefully selected group of asset managers.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Acuitas Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
--
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.10%
--
--
--
--
20.16%
9.47%
7.82%
7.88%
--
--
2.83%
-16.33%
19.80%
12.92%
5.81%
7.62%
18.32%
10.52%
26.59%
-16.87%
20.88%
8.34%
5.04%
5.48%
11.37%
12.20%
30.15%
-20.01%
17.26%
11.05%
6.22%
10.40%
As of February 21, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund pays transaction costs, such as commissions, when it buys and sells securities and invests at least 80% of its net assets in small-capitalization companies by using a multi-manager process, allocating assets among a carefully selected group of asset managers.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Acuitas Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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