C000259888 Performance — Active/Passive Conservative Portfolio
Data updated: 2026-08-20
C000259888 returned +4.24% year to date and +9.25% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $109, against $116 for the category. Volatility over the past 12 months was 4.73% a year. In the 12 months to Jun 2026 the fund took in a net $7.5M, and assets reached $34.08M.
C000259888 Growth of $100
What $100 invested in Active/Passive Conservative Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000259888 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
C000259888 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.24% |
| 1 year | +9.25% |
C000259888 Annual Returns
Calendar-year total returns of Active/Passive Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.24% |
| 2025 (Jul–Dec) | +4.80% |
C000259888 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.8% | −2.9% | +2.5% | +1.1% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | +1.6% | +1.7% | +0.8% | +0.7% | 0.0% |
C000259888 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.73%
- Best month: +2.47% (Apr 2026)
- Worst month: −2.87% (Mar 2026)
C000259888 Fund Flows
Monthly money in and out of Active/Passive Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: $7.5M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 2.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $628K | $21K | $607K |
| May 2026 | $2.9M | $2.8M | $59K |
| Apr 2026 | $343K | $172K | $171K |
| Mar 2026 | $810K | $403K | $407K |
| Feb 2026 | $1.6M | $1.3M | $268K |
| Jan 2026 | $1.7M | $311K | $1.4M |
| Dec 2025 | $1.1M | $76K | $1.1M |
| Nov 2025 | $1.3M | $10K | $1.3M |
| Oct 2025 | $850K | $941 | $849K |
| Sep 2025 | $575K | $40K | $535K |
| Aug 2025 | $773K | $88 | $773K |
| Jul 2025 | $54K | $261 | $53K |
C000259888 Assets Under Management
Net assets of Active/Passive Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.08M |
| 2026-03-31 | $31.92M |
| 2025-12-31 | $29.79M |
| 2025-09-30 | $27.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.