AUM
USD 1.76B
TER
—
YTD Return
+8.78%
Currency
USD
Replication
—
Inception
2017-06-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+8.78%
YTD
+8.78%
30-Day
+1.81%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.82% | +3.49% | -5.70% | +5.08% | +0.81% | +0.61% | +0.89% | +1.81% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | +2.17% | — | +1.78% | +0.80% | -0.03% | +1.32% | +0.50% | — | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | -2.60% | — | |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +4.83% | — | |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | -2.21% | — | |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +4.35% | — | |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +3.86% | — |