AUM
USD 119M
TER
—
YTD Return
+14.50%
Currency
USD
Replication
—
Inception
2025-07-29
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+14.50%
YTD
+14.50%
30-Day
+8.98%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.89% | +9.58% | -3.11% | +3.32% | -1.88% | +0.77% | -0.29% | -1.77% | -5.71% | +8.98% | — | — | — | |
| 2025 | — | — | — | — | — | — | — | +1.84% | +1.62% | -0.50% | +3.40% | -2.07% | — |