AUM
USD 74M
TER
—
YTD Return
+4.47%
Currency
USD
Replication
—
Inception
2025-03-31
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+4.47%
YTD
+4.47%
30-Day
+0.65%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.45% | +0.37% | +0.46% | +1.21% | +0.63% | +0.13% | +0.50% | +0.65% | — | — | — | — | — | |
| 2025 | — | — | — | +0.24% | +1.16% | +1.38% | +0.45% | +0.61% | +0.54% | +0.44% | +0.56% | +0.69% | — |