AUM
USD 540M
TER
—
YTD Return
+12.28%
Currency
USD
Replication
—
Inception
2024-03-26
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+12.28%
YTD
+12.28%
30-Day
-2.07%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.13% | -0.83% | -4.71% | +11.36% | +6.19% | +1.10% | -2.38% | +2.47% | +0.32% | -2.07% | — | — | — | |
| 2025 | +2.48% | -2.13% | -6.10% | -0.73% | +6.27% | +5.42% | +2.81% | +2.09% | +4.22% | +1.94% | -0.20% | +0.13% | +16.71% | |
| 2024 | — | — | — | -4.82% | +4.82% | +3.70% | +0.20% | +1.65% | +2.24% | -0.45% | +6.73% | -2.98% | — |