AUM
USD 11M
TER
—
YTD Return
+2.57%
Currency
USD
Replication
—
Inception
2020-09-29
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+2.57%
YTD
+2.57%
30-Day
+1.11%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.55% | -0.08% | -6.94% | -2.91% | +2.47% | +6.93% | +1.11% | — | — | — | — | — | — | |
| 2025 | +6.72% | -3.39% | -5.85% | +0.25% | -0.81% | +2.81% | -0.14% | +5.64% | +2.56% | +6.30% | +8.57% | -2.11% | +21.30% | |
| 2024 | +1.17% | +4.28% | +1.72% | -7.38% | +1.59% | +1.16% | +3.93% | +1.60% | -0.94% | -2.94% | +3.07% | -4.76% | +1.80% | |
| 2023 | +3.32% | -4.59% | +2.50% | +3.56% | -3.01% | +5.21% | -0.22% | -3.08% | -6.32% | -7.04% | +7.08% | +9.73% | +5.66% | |
| 2022 | -13.11% | -0.58% | +1.62% | -8.82% | -1.98% | -1.82% | +4.45% | -4.48% | -5.63% | +6.87% | +6.00% | -2.06% | -19.53% | |
| 2021 | -1.23% | -0.91% | -4.53% | +5.92% | -2.29% | +3.99% | -0.56% | +1.63% | -3.96% | +1.36% | -7.30% | +4.72% | -3.96% | |
| 2020 | — | — | — | — | — | — | — | — | — | -0.95% | +10.55% | +8.10% | — |