AUM
USD 9M
TER
—
YTD Return
+4.27%
Currency
USD
Replication
—
Inception
2024-06-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+4.27%
YTD
+4.27%
30-Day
-9.51%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.02% | -4.33% | -5.59% | +15.39% | +10.06% | -2.22% | -3.04% | +3.43% | +2.42% | -9.51% | — | — | — | |
| 2025 | +2.20% | -4.47% | -9.11% | +2.52% | +9.99% | +7.37% | +2.34% | -0.74% | +4.13% | +2.40% | -3.01% | -0.49% | +12.32% | |
| 2024 | — | — | — | — | — | — | -3.35% | +2.38% | +2.21% | -0.95% | +6.46% | +0.85% | — |