AUM
USD 19M
TER
—
YTD Return
+24.60%
Currency
USD
Replication
—
Inception
2025-06-23
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+24.60%
YTD
+24.60%
30-Day
+5.63%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.84% | +4.58% | +0.98% | +5.46% | +3.92% | -2.25% | -2.42% | +5.63% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | +2.57% | +1.88% | +5.94% | -0.04% | -1.98% | +0.07% | — |