AUM
USD 70M
small
TER
0.85%
Currency
USD
Replication
—
Inception
2024-11-15
Dividend
—
Domicile
—
Asset Class
—
Quarterly Distribution
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing — Quarterly
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
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