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Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
PureBeta refers to the market-capitalization weighted methodology of the fun More
Webiste
Price
- $ 60.86 ( -0.69 )
-
Dec 09, 2024Last Close
- Net Assets
- 52-Week High/Low
- $61.3 - $49.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
30.23%
5 Year
93.62%
Best
230%
2001
Worst
-66.87%
2017
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PBUS | 0% | 10.5% | 25.5% | -20.3% | 24.9% | 19.2% | 30% | -4.8% | -66.9% | 11.9% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 9.9% | 7.3% | -4.7% | 4.7% | -18.8% | 14.5% | 2.7% | 0% | 0% | ||||
| q2 | 0% | -0.5% | 8.4% | -17.3% | 9.5% | 19.6% | 2.5% | 1.2% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.4% | -5.1% | 0.2% | 8.3% | 0.3% | 6.9% | 0.5% | 0% | ||||
| q4 | 0% | 0% | 11.8% | 6.4% | 9.6% | 13.3% | 8.4% | -14.3% | 6.7% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.5% | 5.4% | 2.7% | -4.1% | 5.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |