AUM
USD 5.42B
TER
—
YTD Return
+13.46%
Currency
USD
Replication
—
Inception
2025-12-09
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+13.46%
YTD
+13.46%
30-Day
+2.35%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.47% | +1.94% | +2.61% | +3.27% | +0.94% | -0.78% | +2.35% | — | — | — | — | — | — |