AUM
USD 7M
TER
—
YTD Return
+20.41%
Currency
USD
Replication
—
Inception
2022-08-24
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+20.41%
YTD
+20.41%
30-Day
+6.39%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.88% | -1.41% | +2.41% | +4.82% | +3.97% | +8.47% | -6.00% | +6.39% | — | — | — | — | — | |
| 2025 | +2.05% | -4.08% | -10.24% | +1.41% | -3.21% | -0.20% | +6.52% | +7.10% | +7.36% | +12.39% | +5.30% | +2.82% | +28.27% | |
| 2024 | -2.78% | +0.79% | -0.49% | -8.07% | +0.29% | -0.24% | +9.23% | +0.84% | -3.28% | +6.57% | +1.50% | -5.83% | -2.68% | |
| 2023 | +3.37% | -6.83% | -4.97% | +3.88% | -2.14% | +0.30% | +1.53% | -6.45% | -8.88% | -7.74% | +11.09% | +22.00% | +0.99% | |
| 2022 | — | — | — | — | — | — | — | — | +2.67% | +1.81% | +5.68% | -2.41% | — |