AUM
USD 34M
TER
—
YTD Return
+9.32%
Currency
USD
Replication
—
Inception
2023-09-26
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+9.32%
YTD
+9.32%
30-Day
+6.23%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.88% | +6.05% | -7.19% | +2.79% | +4.26% | -11.27% | +1.92% | +6.23% | — | — | — | — | — | |
| 2025 | +4.92% | +0.95% | +6.17% | -6.80% | +1.65% | +7.89% | -4.09% | +4.94% | +7.62% | +4.91% | +5.04% | +12.11% | +53.81% | |
| 2024 | -2.68% | -1.06% | +4.02% | +11.47% | +4.67% | -4.96% | -5.12% | +2.47% | +7.28% | -1.28% | -3.11% | -3.19% | +7.27% | |
| 2023 | — | — | — | — | — | — | — | — | — | -2.23% | +2.14% | +2.19% | — |