AUM
USD 54M
TER
—
YTD Return
+1.68%
Currency
USD
Replication
—
Inception
2022-10-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+1.68%
YTD
+1.68%
30-Day
+0.74%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.38% | -0.65% | +0.59% | +1.11% | +0.45% | -0.18% | +0.74% | — | — | — | — | — | — | |
| 2025 | +0.74% | +0.04% | -0.52% | +0.27% | +1.48% | +0.79% | +0.80% | +0.37% | +0.66% | +0.39% | +0.35% | +0.70% | +6.23% | |
| 2024 | +0.59% | +0.86% | +0.91% | +0.47% | +0.82% | +0.30% | +0.81% | +0.67% | +0.64% | +0.67% | +0.89% | +0.36% | +8.29% | |
| 2023 | +2.52% | +0.23% | +0.40% | +1.02% | -0.26% | +2.17% | +1.10% | +0.97% | +0.61% | -0.10% | +1.54% | +1.63% | +12.45% | |
| 2022 | — | — | — | — | — | — | — | — | — | — | +1.49% | +0.38% | — |