AUM
USD 177M
TER
—
YTD Return
+6.86%
Currency
USD
Replication
—
Inception
2023-06-28
Dividend
—
Domicile
United States
Asset Class
—
Quarterly Distribution
Classification
Management StylePassive (Index)
DistributionDistributing — Quarterly
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+6.86%
YTD
+6.86%
30-Day
+0.54%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.94% | -0.41% | -2.38% | +6.09% | +1.97% | +0.13% | +0.54% | — | — | — | — | — | — | |
| 2025 | +1.74% | -0.25% | -1.84% | -0.37% | +4.13% | +2.17% | +1.76% | +1.61% | +1.89% | +1.44% | +0.79% | +0.28% | +14.06% | |
| 2024 | +1.15% | +2.60% | +1.06% | -1.88% | +3.08% | +2.64% | +0.73% | +1.95% | +1.98% | -0.27% | +3.98% | -1.63% | +16.32% | |
| 2023 | — | — | — | — | — | — | +2.03% | -0.39% | -2.49% | -0.96% | +5.85% | +1.20% | — |