AUM
USD 71M
TER
—
YTD Return
+7.81%
Currency
USD
Replication
—
Inception
2025-10-07
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+7.81%
YTD
+7.81%
30-Day
+0.73%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.01% | -0.32% | -3.31% | +7.05% | +2.94% | -0.23% | +0.73% | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.50% | +0.38% | — |