AUM
USD 111M
TER
—
YTD Return
+9.39%
Currency
USD
Replication
—
Inception
2025-08-05
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+9.39%
YTD
+9.39%
30-Day
+0.80%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.42% | +5.85% | -8.98% | +5.11% | +1.46% | -0.75% | +0.80% | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | +4.01% | +1.21% | +1.09% | +3.07% | — |