AUM
USD 1.25B
TER
—
YTD Return
+8.73%
Currency
USD
Replication
—
Inception
2021-04-06
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+8.73%
YTD
+8.73%
30-Day
-0.12%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.93% | -0.79% | -5.10% | +9.38% | +5.16% | -0.40% | -0.12% | — | — | — | — | — | — | |
| 2025 | +3.03% | -1.74% | -6.16% | -0.65% | +6.51% | +5.07% | +2.35% | +2.19% | +3.40% | +2.38% | -0.10% | +0.09% | +16.94% | |
| 2024 | +1.47% | +5.40% | +3.07% | -4.45% | +4.61% | +3.68% | +1.25% | +2.66% | +2.20% | -1.24% | +6.14% | -2.47% | +24.07% | |
| 2023 | +6.43% | -2.44% | +3.02% | +1.18% | +0.19% | +6.84% | +3.60% | -1.76% | -4.83% | -2.75% | +9.22% | +5.01% | +25.16% | |
| 2022 | -5.59% | -3.66% | +3.39% | -8.87% | -0.22% | -8.53% | +9.43% | -4.01% | -8.99% | +7.85% | +5.78% | -6.22% | -20.00% | |
| 2021 | — | — | — | — | +1.19% | +2.36% | +2.14% | +3.01% | -4.44% | +7.27% | -1.39% | +4.47% | — |