AUM
USD 6.96B
TER
—
YTD Return
+13.84%
Currency
USD
Replication
—
Inception
2021-12-14
Dividend
—
Domicile
United States
Asset Class
—
Thematic
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+13.84%
YTD
+13.84%
30-Day
+2.92%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.03% | -1.94% | -5.18% | +12.27% | +6.87% | -0.60% | -1.27% | +2.92% | — | — | — | — | — | |
| 2025 | +3.18% | -2.46% | -6.05% | +0.96% | +6.46% | +4.46% | +1.50% | +1.82% | +3.03% | +2.07% | +0.06% | -0.26% | +15.15% | |
| 2024 | +3.76% | +7.02% | +3.10% | -4.26% | +6.64% | +3.76% | +0.13% | +2.72% | +2.62% | -0.83% | +7.27% | -3.15% | +31.89% | |
| 2023 | +7.10% | -0.72% | +2.11% | -0.93% | +0.40% | +8.36% | +2.11% | -0.97% | -4.58% | -2.59% | +8.71% | +3.99% | +24.34% | |
| 2022 | -5.90% | -3.05% | +2.73% | -9.06% | +0.15% | -9.47% | +10.99% | -3.88% | -10.18% | +10.49% | +6.94% | -6.02% | -17.78% |