AUM
USD 81M
TER
—
YTD Return
+5.43%
Currency
USD
Replication
—
Inception
2022-04-25
Dividend
—
Domicile
United States
Asset Class
—
Thematic
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+5.43%
YTD
+5.43%
30-Day
-9.71%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.11% | -9.70% | -6.05% | +22.60% | +23.72% | -13.66% | -9.71% | — | — | — | — | — | — | |
| 2025 | +4.47% | -15.00% | -18.41% | +8.23% | +15.70% | +26.47% | +7.84% | +5.54% | +23.89% | +11.54% | -18.27% | -13.36% | +27.79% | |
| 2024 | -21.25% | +27.52% | +7.15% | -19.89% | +10.13% | +14.52% | +1.94% | -13.14% | +4.64% | +7.19% | +37.30% | -20.37% | +18.05% | |
| 2023 | +54.06% | -3.38% | +10.41% | +3.31% | +6.86% | +8.48% | +22.71% | -22.14% | -13.00% | -0.37% | +26.38% | +46.48% | +201.74% | |
| 2022 | — | — | — | — | -18.93% | -32.77% | +41.40% | -3.41% | -14.71% | +1.35% | -17.36% | -17.85% | — |