RINT Performance — International Developed Equity Active ETF
Data updated: 2026-08-24
RINT returned +8.65% year to date and +19.46% over one year to Jun 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $119, against $125 for the category. Volatility over the past 12 months was 15.14% a year. In the 12 months to Jun 2026 the fund took in a net $53.3M, and assets reached $139.44M.
RINT Growth of $100
What $100 invested in International Developed Equity Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | RINT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $125 |
| Since data start (May 2025 – Jun 2026) | $126 | $134 |
RINT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.65% |
| 1 year | +19.46% |
RINT Annual Returns
Calendar-year total returns of International Developed Equity Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.65% |
| 2025 (May–Dec) | +16.14% |
RINT 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 | +4.1% | +4.6% | −10.0% | +7.7% | +3.0% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +2.8% | +2.8% | −1.4% | +3.7% | +2.3% | +0.7% | +1.2% | +3.2% |
RINT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.14%
- Best month: +7.72% (Apr 2026)
- Worst month: −10.02% (Mar 2026)
RINT Fund Flows
Monthly money in and out of International Developed Equity Active ETF, from SEC Form N-PORT.
- 12-month net flow: $53.3M
- 12-month gross sales (incl. reinvestments): $60.9M
- Sales ÷ redemptions: 7.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $0 | $3.8M |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $4.8M | $0 | $4.8M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $5.0M | $0 | $5.0M |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $2.3M | $0 | $2.3M |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $2.2M | $0 | $2.2M |
| Sep 2025 | $10.0M | $4.5M | $5.5M |
| Aug 2025 | $18.2M | $0 | $18.2M |
| Jul 2025 | $8.5M | $3.2M | $5.3M |
RINT Assets Under Management
Net assets of International Developed Equity Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $139.44M |
| 2026-03-31 | $116.67M |
| 2025-12-31 | $110.84M |
| 2025-09-30 | $100.74M |
| 2025-06-30 | $67.47M |
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.