AUM
USD 6M
TER
—
YTD Return
+7.73%
Currency
USD
Replication
—
Inception
2022-11-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+7.73%
YTD
+7.73%
30-Day
-0.89%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.76% | +6.55% | -8.45% | +3.93% | -2.68% | +4.17% | -0.89% | — | — | — | — | — | — | |
| 2025 | +1.99% | -1.54% | -0.54% | +4.21% | +3.68% | +2.71% | -0.99% | +4.07% | -0.16% | -1.75% | +0.79% | +0.93% | +13.96% | |
| 2024 | -2.84% | +4.17% | +4.34% | -2.44% | +5.63% | -3.53% | +6.95% | +2.25% | +2.09% | -3.16% | +2.08% | -6.58% | +8.24% | |
| 2023 | +9.68% | -3.91% | +0.46% | +0.19% | -3.34% | +6.24% | +3.61% | -4.56% | -6.62% | -3.63% | +9.90% | +6.92% | +13.90% | |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | -4.58% | — |