AUM
USD 54M
nano
TER
0.35%
YTD Return
+9.57%
Currency
USD
Replication
—
Inception
2024-03-22
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleActive
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market.
as of 2026-07-28
2026 (6M)
+9.57%
YTD
+9.57%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.49% | +0.21% | -4.46% | +8.55% | +4.31% | -0.42% | — | — | — | — | — | — | — | |
| 2025 | +1.65% | -0.14% | -5.16% | -1.69% | +4.65% | +3.92% | +1.84% | +2.15% | +3.30% | +1.93% | +0.91% | +0.11% | +13.89% | |
| 2024 | — | — | — | -3.98% | +4.90% | +3.31% | +0.55% | +3.08% | +1.74% | -0.48% | +5.37% | -3.23% | — |