AUM
USD 65M
TER
—
YTD Return
-5.53%
Currency
USD
Replication
—
Inception
2020-09-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-11-04
2026 (10M)
-5.53%
YTD
-5.53%
30-Day
-3.79%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.24% | +0.29% | -3.16% | +7.29% | -0.92% | -1.86% | +1.36% | +1.90% | -2.01% | -3.79% | — | — | — | |
| 2025 | +5.65% | +4.44% | -0.53% | +1.32% | +3.69% | +4.16% | +1.72% | -0.52% | +3.01% | +1.97% | -2.34% | +0.47% | +25.26% | |
| 2024 | +6.50% | +1.94% | -0.52% | -1.80% | +1.50% | -1.32% | +4.92% | -0.39% | -1.36% | -0.04% | +1.06% | +0.72% | +11.42% | |
| 2023 | -0.14% | -1.33% | -1.48% | +3.27% | -5.11% | +4.26% | +2.88% | -4.10% | -2.82% | -5.22% | +2.74% | +3.14% | -4.50% | |
| 2022 | +5.15% | +5.18% | +6.57% | +2.44% | -4.87% | -5.58% | +4.67% | -1.46% | -9.79% | +3.29% | +5.58% | -4.47% | +5.12% | |
| 2021 | +4.54% | -1.38% | +3.33% | +7.66% | +1.35% | +2.38% | +3.09% | +3.76% | +1.06% | +3.59% | -4.70% | +4.19% | +32.32% | |
| 2020 | — | — | — | — | — | — | — | — | — | +0.46% | +0.73% | +3.05% | — |