AUM
USD 40M
TER
—
YTD Return
+8.56%
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 2026-08-06
2026 (7M)
+8.56%
YTD
+8.56%
30-Day
+0.59%
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% | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | +1.41% | +0.56% | +0.35% | — |