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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.69% 0.03% 21.57M 3106.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.14% 264.0% -47575.00 Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund uses Intelligent Alpha, LLCs (the Sub-Adviser) proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Intelligent Alpha
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

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

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
24.85%
2.17%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
2.40%
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2.75%
--
--
--
--
34.84%
13.47%
27.72%
3.56%
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--
--
--
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2.04%
26.94%
12.42%
23.40%
-8.99%
15.96%
12.58%
11.67%
0.69%
As of January 10, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.09%
Stock 99.76%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund uses Intelligent Alpha, LLCs (the Sub-Adviser) proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Intelligent Alpha
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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