AUM
USD 113M
TER
—
YTD Return
+11.43%
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 2026-09-18
2026 (8M)
+11.43%
YTD
+11.43%
30-Day
-1.77%
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% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | +1.84% | +1.62% | -0.50% | +3.40% | -2.07% | — |