AUM
USD 46M
TER
—
YTD Return
+9.36%
Currency
USD
Replication
—
Inception
2025-10-21
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+9.36%
YTD
+9.36%
30-Day
+0.09%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.09% | -0.30% | -2.90% | +6.21% | +2.23% | +0.03% | +0.76% | +1.66% | +0.35% | +0.09% | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.69% | +0.60% | — |