AUM
USD 73M
TER
—
YTD Return
+3.28%
Currency
USD
Replication
—
Inception
2023-09-13
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-10-14
2026 (9M)
+3.28%
YTD
+3.28%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.35% | +0.21% | +0.92% | +0.47% | +0.23% | +0.26% | +0.30% | +0.25% | +0.25% | — | — | — | — | |
| 2025 | +0.66% | +0.78% | +0.93% | +0.58% | -0.25% | +0.29% | +0.32% | +0.64% | +0.27% | +0.16% | +0.27% | +0.21% | +4.97% | |
| 2024 | +0.47% | -0.10% | +0.43% | +0.14% | +0.83% | +0.46% | +0.64% | +0.61% | +0.93% | -0.04% | +0.45% | +0.30% | +5.24% | |
| 2023 | — | — | — | — | — | — | — | — | — | +0.50% | +1.05% | +0.98% | — |