AUM
USD 2.10B
TER
—
YTD Return
-1.19%
Currency
USD
Replication
—
Inception
2026-05-19
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
Annual
—
YTD
-1.19%
30-Day
-1.44%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +0.09% | -0.51% | +1.59% | -0.90% | -1.44% | — | — | — |