AUM
USD 405M
TER
—
YTD Return
+6.65%
Currency
USD
Replication
—
Inception
2023-06-21
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+6.65%
YTD
+6.65%
30-Day
-11.59%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.90% | +11.27% | -16.93% | +5.32% | +10.24% | -9.97% | +1.59% | +16.24% | -8.77% | -11.59% | — | — | — | |
| 2025 | +0.35% | -0.78% | +2.10% | +0.52% | +6.83% | +8.06% | -2.80% | +11.22% | +16.55% | +2.38% | +4.02% | +12.37% | +77.86% | |
| 2024 | -4.38% | -0.56% | +15.95% | +8.86% | +4.52% | -6.19% | -2.67% | -0.51% | +9.76% | -8.03% | -3.21% | -9.04% | +1.27% | |
| 2023 | — | — | — | — | — | — | +10.38% | -9.15% | -2.73% | -9.16% | +7.37% | +12.56% | — |