AUM
USD 13.12B
TER
—
YTD Return
+14.35%
Currency
USD
Replication
—
Inception
2024-12-03
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+14.35%
YTD
+14.35%
30-Day
-3.05%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.12% | +5.76% | -7.73% | +8.36% | +4.59% | +0.65% | -1.84% | +3.54% | -1.76% | -3.05% | — | — | — | |
| 2025 | +3.83% | +2.14% | +0.28% | +3.05% | +4.98% | +4.02% | -0.71% | +4.28% | +3.84% | +2.11% | +0.34% | +2.38% | +34.97% |