AUM
USD 1.49B
TER
—
YTD Return
+14.57%
Currency
USD
Replication
—
Inception
2023-09-26
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
DistributionDistributing
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+14.57%
YTD
+14.57%
30-Day
-0.35%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.37% | +0.11% | -3.81% | +8.35% | +4.43% | -0.45% | +1.57% | +2.33% | -0.38% | -0.35% | — | — | — | |
| 2025 | +1.72% | -0.46% | -4.89% | -1.35% | +5.32% | +3.87% | +1.97% | +2.25% | +3.25% | +1.06% | +0.70% | +0.34% | +14.24% | |
| 2024 | +2.19% | +4.00% | +3.44% | -3.63% | +4.21% | +3.56% | +0.63% | +2.41% | +1.82% | -0.72% | +5.48% | -2.48% | +22.53% | |
| 2023 | — | — | — | — | — | — | — | — | — | -1.18% | +7.69% | +3.20% | — |