AUM
USD 10M
TER
—
YTD Return
+14.53%
Currency
USD
Replication
—
Inception
2024-06-17
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+14.53%
YTD
+14.53%
30-Day
-3.64%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.53% | +0.13% | -6.56% | +18.53% | +3.88% | +0.63% | -3.64% | — | — | — | — | — | — | |
| 2025 | +5.20% | -4.43% | -7.86% | +1.66% | +9.43% | +5.98% | +1.64% | -2.34% | +2.56% | +3.89% | -0.43% | -2.25% | +12.43% | |
| 2024 | — | — | — | — | — | — | -3.13% | +2.26% | +1.92% | -2.96% | +4.97% | -2.93% | — |