AUM
USD 11M
TER
—
YTD Return
+13.97%
Currency
USD
Replication
—
Inception
2025-11-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+13.97%
YTD
+13.97%
30-Day
+2.73%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.60% | -0.69% | -4.91% | +10.46% | +5.02% | -0.32% | +0.00% | +2.73% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.25% | — |