AUM
USD 378M
TER
—
YTD Return
+13.31%
Currency
USD
Replication
—
Inception
2023-01-31
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleValue
as of 2026-08-06
2026 (7M)
+13.31%
YTD
+13.31%
30-Day
+2.55%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.31% | +1.38% | -5.54% | +7.69% | +2.70% | +0.03% | +2.55% | — | — | — | — | — | — | |
| 2025 | +4.10% | +0.62% | -2.57% | -3.70% | +2.79% | +4.32% | +0.40% | +2.89% | +1.75% | -0.37% | +1.93% | +0.64% | +13.20% | |
| 2024 | +0.20% | +3.47% | +4.91% | -4.15% | +2.74% | -0.06% | +5.27% | +2.86% | +1.94% | -1.75% | +5.54% | -6.74% | +14.26% | |
| 2023 | — | — | -0.80% | +1.13% | -4.22% | +5.90% | +3.63% | -2.73% | -4.08% | -3.00% | +7.43% | +5.42% | — |