AUM
USD 139M
TER
—
YTD Return
+6.08%
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 2026-11-04
2026 (10M)
+6.08%
YTD
+6.08%
30-Day
-0.64%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.14% | -0.52% | -3.86% | +5.97% | +1.93% | -0.10% | +0.37% | +2.03% | -0.13% | -0.64% | — | — | — | |
| 2025 | +1.81% | -0.56% | -5.21% | -0.34% | +3.88% | +2.21% | +1.59% | +1.70% | +2.07% | +1.74% | +0.62% | +0.10% | +9.73% | |
| 2024 | +1.22% | +3.45% | +1.43% | -2.92% | +3.77% | +3.33% | +0.86% | +2.18% | +2.14% | -0.59% | +4.39% | -1.74% | +18.66% | |
| 2023 | — | — | — | — | — | — | +2.27% | -0.79% | -4.70% | -1.37% | +6.34% | +1.38% | — |