AUM
USD 2.89B
TER
—
YTD Return
+6.35%
Currency
USD
Replication
—
Inception
2023-06-06
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+6.35%
YTD
+6.35%
30-Day
+0.94%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.06% | -1.91% | -4.55% | +9.86% | +4.52% | -2.06% | +0.94% | — | — | — | — | — | — | |
| 2025 | +3.70% | -1.74% | -5.99% | -0.83% | +5.78% | +5.09% | +2.15% | +0.93% | +3.06% | +2.48% | -0.41% | -0.20% | +14.30% | |
| 2024 | +2.12% | +5.88% | +3.01% | -3.87% | +4.68% | +3.93% | +0.93% | +2.44% | +2.40% | -0.50% | +6.19% | -2.52% | +27.02% | |
| 2023 | — | — | — | — | — | — | +3.88% | -1.35% | -4.61% | -2.66% | +9.42% | +4.48% | — |