AUM
USD 22M
TER
—
YTD Return
+1.79%
Currency
USD
Replication
—
Inception
2024-11-07
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+1.79%
YTD
+1.79%
30-Day
+0.14%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.53% | +0.35% | +0.19% | +0.82% | +0.15% | -0.39% | +0.14% | — | — | — | — | — | — | |
| 2025 | +0.78% | +1.17% | +0.81% | +0.79% | -0.30% | +0.41% | +0.34% | +1.36% | -0.10% | +0.08% | +0.27% | -0.03% | +5.69% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.00% | — |