AUM
USD 29M
TER
—
YTD Return
+8.01%
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
StyleGrowth
as of 2026-08-06
2026 (7M)
+8.01%
YTD
+8.01%
30-Day
-2.42%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.88% | -3.83% | -4.20% | +13.82% | +8.54% | -0.89% | -2.42% | — | — | — | — | — | — | |
| 2025 | +1.14% | -3.87% | -8.85% | +2.28% | +9.82% | +5.44% | +4.19% | +1.20% | +4.84% | +5.19% | -1.89% | -0.71% | +18.86% | |
| 2024 | +2.14% | +6.96% | +1.48% | -4.36% | +6.42% | +6.91% | -1.77% | +1.81% | +2.41% | -0.74% | +6.95% | +1.31% | +32.89% | |
| 2023 | — | — | +7.48% | +1.22% | +4.82% | +6.95% | +3.46% | -0.46% | -5.90% | -1.95% | +11.74% | +4.25% | — |