AUM
USD 15.00B
TER
—
YTD Return
+32.65%
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)
+32.65%
YTD
+32.65%
30-Day
+6.68%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.60% | +1.29% | -6.18% | +31.18% | +15.81% | +5.76% | -21.39% | +6.68% | — | — | — | — | — | |
| 2025 | +4.11% | -8.93% | -14.68% | +3.40% | +14.56% | +11.55% | +7.94% | +0.91% | +8.51% | +9.54% | -7.01% | -2.46% | +25.52% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | +7.97% | +2.31% | — |