AUM
USD 682M
TER
—
YTD Return
+8.93%
Currency
USD
Replication
—
Inception
2020-09-22
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+8.93%
YTD
+8.93%
30-Day
+0.47%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.58% | -1.31% | -5.46% | +11.26% | +5.36% | -1.44% | +0.47% | — | — | — | — | — | — | |
| 2025 | +2.66% | -1.73% | -6.25% | -0.43% | +6.64% | +5.25% | +2.27% | +2.08% | +3.76% | +2.37% | +0.18% | -0.02% | +17.40% | |
| 2024 | +1.97% | +5.52% | +3.06% | -4.38% | +5.13% | +4.06% | +0.92% | +2.34% | +2.30% | -0.99% | +5.92% | -2.07% | +25.86% | |
| 2023 | +7.07% | -2.14% | +4.11% | +1.33% | +1.30% | +6.71% | +3.25% | -1.59% | -5.04% | -2.02% | +9.78% | +4.68% | +29.80% | |
| 2022 | -6.12% | -3.50% | +3.60% | -9.46% | -0.39% | -8.15% | +9.58% | -4.50% | -9.32% | +7.20% | +5.89% | -6.22% | -21.46% | |
| 2021 | -1.26% | +2.83% | +4.15% | +5.65% | +0.47% | +2.57% | +2.58% | +3.26% | -4.96% | +7.24% | -0.34% | +4.37% | +29.29% | |
| 2020 | — | — | — | — | — | — | — | — | — | -2.61% | +10.67% | +3.84% | — |