AUM
USD 46M
TER
—
YTD Return
+10.64%
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)
+10.64%
YTD
+10.64%
30-Day
-0.43%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.11% | -0.28% | -3.23% | +7.00% | +3.25% | +0.76% | +0.33% | +2.02% | -0.07% | -0.43% | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.62% | +0.52% | — |