AUM
USD 4.38B
TER
—
YTD Return
+6.77%
Currency
USD
Replication
—
Inception
2025-05-19
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+6.77%
YTD
+6.77%
30-Day
+1.30%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.37% | +3.30% | -8.90% | +2.39% | +2.51% | -7.02% | +2.13% | +1.30% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | +8.48% | +2.26% | +1.16% | +9.00% | +1.47% | -7.94% | +4.01% | — |