AUM
USD 864M
TER
—
YTD Return
-0.85%
Currency
USD
Replication
—
Inception
2023-12-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
-0.85%
YTD
-0.85%
30-Day
+2.14%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | +1.60% | -2.29% | +0.37% | +0.50% | +0.30% | -1.38% | +0.42% | -2.80% | +2.14% | — | — | — | |
| 2025 | +0.70% | +2.19% | -0.15% | +0.14% | -0.32% | +1.83% | -0.23% | +1.39% | +1.19% | +0.62% | +0.66% | -0.13% | +8.14% | |
| 2024 | -0.02% | -1.35% | +0.93% | -2.33% | +1.72% | +0.86% | +2.54% | +1.43% | +1.33% | -2.54% | +1.21% | -1.93% | +1.70% |