AUM
USD 8M
TER
—
YTD Return
-8.63%
Currency
USD
Replication
—
Inception
2023-02-14
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-8.63%
YTD
-8.63%
30-Day
-0.16%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.56% | -7.95% | -6.07% | +9.79% | +6.05% | -5.74% | -0.16% | — | — | — | — | — | — | |
| 2025 | +3.58% | -0.08% | -4.50% | +1.95% | +5.99% | +7.09% | +5.88% | +4.68% | +2.46% | -5.80% | -4.79% | -3.36% | +12.59% | |
| 2024 | -2.17% | +3.22% | +0.36% | -5.92% | +2.77% | +2.99% | -1.11% | +2.17% | +3.38% | -0.87% | +5.15% | -2.22% | +7.43% | |
| 2023 | — | — | +10.52% | -2.10% | +7.00% | +5.12% | +5.42% | -6.07% | -4.27% | -1.51% | +12.82% | +5.25% | — |