AUM
USD 16.46B
TER
—
YTD Return
+1.50%
Currency
USD
Replication
—
Inception
2023-05-19
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
DistributionDistributing
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+1.50%
YTD
+1.50%
30-Day
+0.42%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.62% | +0.74% | -1.95% | +1.05% | +0.71% | +0.42% | -0.49% | +0.42% | — | — | — | — | — | |
| 2025 | +0.92% | +1.03% | -0.39% | +0.18% | +0.79% | +1.29% | +0.36% | +1.11% | +0.71% | +0.46% | +0.52% | +0.44% | +7.67% | |
| 2024 | +0.52% | -0.33% | +0.93% | -0.71% | +1.11% | +0.54% | +1.72% | +1.10% | +1.12% | -0.77% | +0.81% | -0.11% | +6.06% | |
| 2023 | — | — | — | — | — | +0.84% | +1.09% | +0.02% | -0.51% | -0.36% | +3.19% | +2.76% | — |