AUM
USD 137M
TER
—
YTD Return
+4.06%
Currency
USD
Replication
—
Inception
2024-12-31
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+4.06%
YTD
+4.06%
30-Day
+0.77%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +0.17% | -0.71% | +1.86% | +0.86% | +0.11% | +0.57% | +0.77% | — | — | — | — | — | |
| 2025 | +0.67% | +0.12% | -1.02% | +0.25% | +1.42% | +1.79% | +0.74% | +0.82% | +0.91% | +0.65% | +0.60% | +0.61% | +7.81% |