AUM
USD 40M
TER
—
YTD Return
+15.97%
Currency
USD
Replication
—
Inception
2025-12-02
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleActive
DistributionDistributing
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+15.97%
YTD
+15.97%
30-Day
-6.72%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.23% | -2.25% | -4.96% | +15.57% | +11.08% | +0.66% | -5.46% | +3.62% | +3.42% | -6.72% | — | — | — |