C000259889 Performance — Active/Passive Aggressive Portfolio
Data updated: 2026-08-20
C000259889 returned +10.99% year to date and +20.11% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $120, against $116 for the category. Volatility over the past 12 months was 9.67% a year. In the 12 months to Jun 2026 the fund took in a net $53.6M, and assets reached $87.09M.
C000259889 Growth of $100
What $100 invested in Active/Passive Aggressive 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 | C000259889 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
C000259889 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.99% |
| 1 year | +20.11% |
C000259889 Annual Returns
Calendar-year total returns of Active/Passive Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.99% |
| 2025 (Jul–Dec) | +8.22% |
C000259889 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 | +3.2% | +2.2% | −5.2% | +7.0% | +3.0% | +0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.6% | +2.7% | +2.4% | +0.8% | +0.8% | +0.7% |
C000259889 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.67%
- Best month: +6.97% (Apr 2026)
- Worst month: −5.16% (Mar 2026)
C000259889 Fund Flows
Monthly money in and out of Active/Passive Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: $53.6M
- 12-month gross sales (incl. reinvestments): $56.7M
- Sales ÷ redemptions: 18.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $223K | $5.9M |
| May 2026 | $4.9M | $486K | $4.4M |
| Apr 2026 | $5.0M | $521K | $4.5M |
| Mar 2026 | $3.8M | $364K | $3.5M |
| Feb 2026 | $4.8M | $147K | $4.7M |
| Jan 2026 | $4.7M | $1.0M | $3.6M |
| Dec 2025 | $8.3M | $69K | $8.2M |
| Nov 2025 | $3.2M | $143K | $3.0M |
| Oct 2025 | $5.1M | $12K | $5.1M |
| Sep 2025 | $2.6M | $8K | $2.6M |
| Aug 2025 | $3.8M | $42K | $3.8M |
| Jul 2025 | $4.3M | $1K | $4.3M |
C000259889 Assets Under Management
Net assets of Active/Passive Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $87.09M |
| 2026-03-31 | $64.76M |
| 2025-12-31 | $53.25M |
| 2025-09-30 | $37.53M |
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.