AUM
USD 545M
TER
—
YTD Return
+0.57%
Currency
USD
Replication
—
Inception
2021-03-16
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
DistributionDistributing
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.57%
YTD
+0.57%
30-Day
-1.63%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.12% | +1.18% | -2.13% | +1.01% | +0.37% | +0.71% | -1.63% | — | — | — | — | — | — | |
| 2025 | +0.66% | +1.08% | -1.12% | -0.83% | +0.39% | +0.64% | +0.11% | +0.89% | +1.91% | +1.17% | +0.31% | +0.23% | +5.54% | |
| 2024 | -0.19% | +0.11% | +0.31% | -0.89% | -0.02% | +1.14% | +0.91% | +0.97% | +0.85% | -1.07% | +1.37% | -1.03% | +2.45% | |
| 2023 | +2.09% | -1.55% | +1.66% | +0.05% | -0.98% | +1.17% | +0.43% | -1.04% | -2.20% | -0.60% | +4.72% | +2.08% | +5.77% | |
| 2022 | -2.20% | -0.25% | -2.68% | -1.96% | +0.94% | -0.96% | +2.17% | -1.52% | -3.02% | -0.60% | +2.76% | +0.63% | -6.67% | |
| 2021 | — | — | — | +0.99% | +0.47% | +0.32% | +0.84% | -0.06% | -0.57% | -0.29% | +0.57% | +0.08% | — |