AUM
USD 42M
TER
—
YTD Return
+0.36%
Currency
USD
Replication
—
Inception
2025-03-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.36%
YTD
+0.36%
30-Day
-0.84%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.35% | +1.82% | -1.94% | +1.42% | +0.06% | -0.46% | -0.84% | — | — | — | — | — | — | |
| 2025 | — | — | — | -0.24% | -0.65% | +1.41% | +0.03% | +1.98% | +0.53% | +0.41% | +0.45% | -0.71% | — |