AUM
USD 33M
TER
—
YTD Return
+13.38%
Currency
USD
Replication
—
Inception
2025-04-15
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)
+13.38%
YTD
+13.38%
30-Day
+2.54%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.03% | +0.35% | -5.20% | +9.32% | +4.91% | +0.62% | -1.27% | +2.54% | — | — | — | — | — | |
| 2025 | — | — | — | — | +5.64% | +4.46% | +1.29% | +2.26% | +3.30% | +1.39% | +0.90% | +0.12% | — |