AUM
USD 356M
TER
—
YTD Return
+16.92%
Currency
USD
Replication
—
Inception
2023-05-19
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+16.92%
YTD
+16.92%
30-Day
+4.53%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.41% | -0.23% | -5.79% | +8.31% | +1.78% | +3.98% | +3.86% | +0.10% | -3.43% | +4.53% | — | — | — | |
| 2025 | +3.90% | +1.40% | -1.89% | -2.16% | +4.12% | +4.02% | +0.99% | +3.53% | +0.30% | +0.20% | +2.74% | +1.45% | +19.96% | |
| 2024 | +1.36% | +4.64% | +4.37% | -3.55% | +2.88% | -1.53% | +4.04% | +1.77% | +0.12% | -0.85% | +5.62% | -6.30% | +12.51% | |
| 2023 | — | — | — | — | — | +7.83% | +3.21% | -2.53% | -3.07% | -1.62% | +8.50% | +5.33% | — |