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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% 0.12% 346.16M 90800.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.07% -- 347.48M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of US companies. The equity securities in which the Fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name GQG Partners
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)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
--
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.66%
--
--
--
--
-26.92%
31.26%
28.52%
10.11%
--
--
--
--
--
35.95%
28.53%
17.62%
--
--
--
--
--
--
23.24%
12.54%
--
--
--
--
--
--
24.03%
17.47%
As of December 20, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.23%
Stock 99.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of US companies. The equity securities in which the Fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name GQG Partners
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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