AUM
USD 44M
TER
—
YTD Return
+28.27%
Currency
USD
Replication
—
Inception
2024-10-21
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+28.27%
YTD
+28.27%
30-Day
+5.59%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.16% | -1.28% | -6.86% | +25.99% | +16.91% | +2.81% | -14.60% | +5.59% | — | — | — | — | — | |
| 2025 | +2.72% | -4.40% | -11.32% | +3.30% | +11.42% | +9.48% | +3.00% | -0.20% | +7.32% | +6.47% | -6.88% | -0.95% | +18.88% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | +5.42% | +0.32% | — |