C000259890 Performance — Active/Passive Very Aggressive Portfolio
Data updated: 2026-08-20
C000259890 returned +13.83% year to date and +24.98% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $125, against $116 for the category. Volatility over the past 12 months was 11.73% a year. In the 12 months to Jun 2026 the fund took in a net $60.6M, and assets reached $96.84M.
C000259890 Growth of $100
What $100 invested in Active/Passive Very 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 | C000259890 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $116 |
C000259890 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.83% |
| 1 year | +24.98% |
C000259890 Annual Returns
Calendar-year total returns of Active/Passive Very Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.83% |
| 2025 (Jul–Dec) | +9.80% |
C000259890 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 | +4.0% | +2.4% | −6.1% | +8.7% | +3.9% | +0.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.8% | +3.2% | +2.9% | +0.9% | +0.7% | +0.9% |
C000259890 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.73%
- Best month: +8.66% (Apr 2026)
- Worst month: −6.10% (Mar 2026)
C000259890 Fund Flows
Monthly money in and out of Active/Passive Very Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: $60.6M
- 12-month gross sales (incl. reinvestments): $64.6M
- Sales ÷ redemptions: 16.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.5M | $671K | $5.9M |
| May 2026 | $3.2M | $727K | $2.5M |
| Apr 2026 | $7.1M | $532K | $6.6M |
| Mar 2026 | $3.5M | $225K | $3.3M |
| Feb 2026 | $15.9M | $415K | $15.5M |
| Jan 2026 | $4.5M | $497K | $4.1M |
| Dec 2025 | $8.9M | $125K | $8.8M |
| Nov 2025 | $2.8M | $61K | $2.7M |
| Oct 2025 | $3.9M | $545K | $3.4M |
| Sep 2025 | $3.1M | $156K | $2.9M |
| Aug 2025 | $3.0M | $79K | $2.9M |
| Jul 2025 | $2.1M | $2K | $2.1M |
C000259890 Assets Under Management
Net assets of Active/Passive Very Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $96.84M |
| 2026-03-31 | $71.21M |
| 2025-12-31 | $49.37M |
| 2025-09-30 | $34.97M |
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.