AUM
USD 10M
TER
—
YTD Return
-1.42%
Currency
USD
Replication
—
Inception
2022-08-16
Dividend
—
Domicile
United States
Asset Class
—
Thematic
Classification
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-1.42%
YTD
-1.42%
30-Day
+3.49%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.44% | -8.16% | -6.29% | +10.42% | +3.78% | +2.14% | +3.49% | — | — | — | — | — | — | |
| 2025 | +6.66% | -7.37% | -7.26% | +3.06% | +10.53% | +18.10% | +1.29% | +0.45% | -3.29% | -3.57% | -5.27% | -1.53% | +9.10% | |
| 2024 | -2.06% | +6.79% | +4.75% | -6.39% | +2.61% | -2.07% | +4.07% | +4.24% | -2.37% | +0.78% | +11.33% | -4.49% | +16.96% | |
| 2023 | +12.52% | -5.54% | -13.13% | +5.27% | -2.18% | +6.98% | +9.36% | -4.80% | -6.31% | -8.57% | +14.18% | +9.35% | +13.26% | |
| 2022 | — | — | — | — | — | — | — | — | -9.30% | +6.31% | +0.34% | -7.40% | — |