AUM
USD 84M
TER
—
YTD Return
+3.27%
Currency
USD
Replication
—
Inception
2025-01-29
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+3.27%
YTD
+3.27%
30-Day
+0.46%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.91% | -0.65% | -0.26% | +1.73% | +0.74% | +0.31% | +0.46% | — | — | — | — | — | — | |
| 2025 | — | +0.48% | -0.64% | -0.52% | +2.11% | +0.59% | +0.80% | +0.76% | +0.70% | +0.12% | +0.46% | +0.54% | — |