AUM
USD 42M
TER
—
YTD Return
+8.98%
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 2026-08-06
2026 (7M)
+8.98%
YTD
+8.98%
30-Day
+0.33%
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% | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.62% | +0.52% | — |