AUM
USD 450M
TER
—
YTD Return
+1.00%
Currency
USD
Replication
—
Inception
2023-07-11
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+1.00%
YTD
+1.00%
30-Day
-0.14%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.39% | +0.36% | -0.39% | +0.28% | +0.22% | +0.28% | -0.14% | — | — | — | — | — | — | |
| 2025 | +0.30% | +0.40% | +0.04% | -0.10% | +0.43% | +0.44% | +0.38% | +0.45% | +0.28% | +0.16% | +0.17% | +0.22% | +3.21% | |
| 2024 | +0.01% | +0.21% | +0.11% | +0.07% | +0.25% | +0.42% | +0.46% | +0.54% | +0.39% | -0.03% | +0.36% | +0.06% | +2.89% | |
| 2023 | — | — | — | — | — | — | — | +0.19% | -0.30% | +0.14% | +1.25% | +0.58% | — |