AUM
USD 14M
TER
—
YTD Return
+12.17%
Currency
USD
Replication
—
Inception
2022-11-15
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+12.17%
YTD
+12.17%
30-Day
+2.79%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.69% | +6.87% | -8.72% | +7.98% | -1.20% | +1.14% | +2.79% | — | — | — | — | — | — | |
| 2025 | +1.61% | +2.53% | -1.89% | +0.76% | +2.47% | +1.23% | -1.85% | +4.66% | +1.03% | -1.78% | +2.13% | -1.05% | +10.05% | |
| 2024 | -4.37% | -0.28% | +3.10% | -6.09% | +3.67% | +0.11% | +6.18% | +6.41% | +3.17% | -5.19% | +2.34% | -7.08% | +0.71% | |
| 2023 | +9.19% | -4.88% | -3.02% | +2.10% | -4.57% | +3.33% | +3.86% | -3.33% | -6.09% | -4.55% | +10.12% | +9.67% | +10.22% | |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | -3.31% | — |