AUM
USD 36M
TER
—
YTD Return
+7.31%
Currency
USD
Replication
—
Inception
2025-03-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+7.31%
YTD
+7.31%
30-Day
-2.32%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.90% | +3.63% | -1.75% | +2.43% | +0.23% | -0.38% | -0.05% | +1.31% | +2.24% | -2.32% | — | — | — | |
| 2025 | — | — | — | -3.01% | +0.45% | -0.17% | +0.86% | +2.66% | +3.61% | +1.15% | +1.88% | +3.07% | — |