AUM
USD 2.26B
TER
—
YTD Return
+2.69%
Currency
USD
Replication
—
Inception
2023-01-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+2.69%
YTD
+2.69%
30-Day
+0.39%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.50% | +0.19% | +0.27% | +0.57% | +0.45% | +0.29% | +0.39% | — | — | — | — | — | — | |
| 2025 | +0.60% | +0.33% | +0.08% | +0.34% | +0.79% | +0.57% | +0.48% | +0.47% | +0.48% | +0.38% | +0.44% | +0.48% | +5.58% | |
| 2024 | +0.87% | +0.55% | +0.48% | +0.71% | +0.66% | +0.49% | +0.59% | +0.48% | +0.59% | +0.58% | +0.58% | +0.50% | +7.31% | |
| 2023 | — | +0.04% | +0.07% | +0.91% | +0.34% | +0.92% | +0.99% | +0.81% | +0.62% | +0.38% | +0.97% | +0.85% | — |