AUM
USD 6.05B
TER
—
YTD Return
+14.97%
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 2026-09-18
2026 (8M)
+14.97%
YTD
+14.97%
30-Day
+1.33%
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% | +1.33% | — | — | — | — | — |