Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 7M
nano
TER
0.2%
YTD Return
+17.18%
Currency
USD
Replication
Swap-Based Replication
Inception
2025-06-25
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexS&P MidCap 400
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
StyleGrowth
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the S&P MidCap 400, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+17.18%
YTD
+17.18%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.03% | +4.09% | -5.40% | +7.83% | +2.43% | +3.56% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | +1.60% | +3.38% | +0.44% | -0.49% | +2.03% | +0.05% | — |