AUM
USD 9.38B
TER
—
YTD Return
+13.23%
Currency
USD
Replication
—
Inception
2023-10-24
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+13.23%
YTD
+13.23%
30-Day
-2.28%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.60% | -0.39% | -5.12% | +15.52% | +7.13% | -0.67% | -3.55% | +1.10% | -0.31% | -2.28% | — | — | — | |
| 2025 | +5.12% | -3.03% | -7.52% | -0.37% | +11.54% | +7.71% | +2.24% | +1.93% | +5.24% | +3.67% | +1.25% | +0.73% | +30.85% | |
| 2024 | +2.10% | +4.86% | +2.66% | -4.24% | +4.98% | +1.62% | +0.45% | +2.01% | +0.71% | -2.94% | +4.74% | -0.48% | +17.23% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +7.55% | +5.04% | — |