AUM
USD 15M
TER
—
YTD Return
-12.88%
Currency
USD
Replication
—
Inception
2023-06-21
Dividend
—
Domicile
United States
Asset Class
—
Thematic
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-12.88%
YTD
-12.88%
30-Day
-22.69%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.84% | +7.80% | -4.33% | +29.72% | -8.46% | -14.67% | -22.69% | — | — | — | — | — | — | |
| 2025 | +2.21% | -2.82% | -6.85% | -7.34% | -4.87% | +9.96% | +10.01% | +20.54% | +15.94% | +15.00% | +10.99% | +3.30% | +81.78% | |
| 2024 | -25.84% | +14.35% | -5.81% | -4.56% | +0.22% | -17.24% | -4.16% | -5.22% | +17.31% | -0.30% | -3.16% | -15.67% | -45.14% | |
| 2023 | — | — | — | — | — | — | -4.37% | -14.54% | -9.21% | -15.64% | -0.30% | +10.86% | — |