AUM
USD 4M
TER
—
YTD Return
+5.52%
Currency
USD
Replication
—
Inception
2023-03-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+5.52%
YTD
+5.52%
30-Day
-14.31%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.02% | +4.42% | -2.76% | +8.27% | +9.12% | -3.19% | -14.31% | — | — | — | — | — | — | |
| 2025 | +1.46% | +0.08% | -3.27% | -3.42% | +8.68% | +5.03% | +2.51% | +12.16% | +3.31% | +4.83% | -3.78% | +1.33% | +31.45% | |
| 2024 | -14.69% | +6.71% | +2.37% | -3.72% | +5.76% | -8.31% | +3.36% | -1.67% | +10.71% | -9.37% | -2.95% | -4.43% | -17.71% | |
| 2023 | — | — | — | -6.66% | -1.85% | +6.93% | +5.55% | -10.41% | -7.92% | -10.72% | +11.05% | +9.13% | — |