Aperio BLK Active Tax Index US Small Cap (S:0P0001RATH)
71.57
+0.90
(+1.28%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 0.79% | 152.31 | 7.57% |
| Bloom Energy Corp. | 0.67% | 132.01 | 8.35% |
| IonQ, Inc. | 0.63% | 50.62 | 0.34% |
| Kratos Defense & Security Solutions, Inc. | 0.58% | 114.02 | 9.59% |
| Coeur Mining, Inc. | 0.50% | 20.39 | 3.92% |
| Fabrinet | 0.49% | 445.92 | 0.67% |
| Oklo, Inc. | 0.44% | 105.23 | 7.82% |
| Rambus, Inc. | 0.42% | 93.53 | 2.40% |
| Nextpower, Inc. | 0.40% | 91.22 | 2.24% |
| Hims & Hers Health, Inc. | 0.40% | 32.38 | -4.40% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |