AUM
USD 22M
TER
—
YTD Return
+17.01%
Currency
USD
Replication
—
Inception
2025-07-08
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-09-18
2026 (8M)
+17.01%
YTD
+17.01%
30-Day
+1.79%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.65% | +3.61% | -5.54% | +7.70% | +2.44% | +3.88% | -2.06% | +1.79% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | +1.65% | +1.88% | -1.06% | +1.55% | +0.46% | — |