AUM
USD 22M
TER
—
YTD Return
+6.80%
Currency
USD
Replication
—
Inception
2025-01-15
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+6.80%
YTD
+6.80%
30-Day
-0.51%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.52% | -0.08% | -6.13% | +5.92% | +1.43% | +0.52% | +0.87% | +3.21% | +0.26% | -0.51% | — | — | — | |
| 2025 | — | -0.81% | -6.32% | -0.84% | +5.81% | +2.36% | +2.45% | +2.17% | +2.00% | +1.97% | +1.20% | +1.40% | — |