AUM
USD 38M
TER
—
YTD Return
+11.23%
Currency
USD
Replication
—
Inception
2025-09-30
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+11.23%
YTD
+11.23%
30-Day
+2.46%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.25% | -0.39% | -3.59% | +7.60% | +3.37% | -0.20% | +0.59% | +2.46% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | +1.41% | +0.56% | +0.35% | — |