AUM
USD 21M
TER
—
YTD Return
+10.20%
Currency
USD
Replication
—
Inception
2026-03-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (7M)
+10.20%
YTD
+10.20%
30-Day
-0.59%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +7.27% | +2.24% | +0.60% | +2.06% | +1.63% | -3.13% | -0.59% | — | — | — |