AUM
USD 29M
TER
—
YTD Return
+11.58%
Currency
USD
Replication
—
Inception
2024-10-23
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+11.58%
YTD
+11.58%
30-Day
-2.73%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.10% | +0.32% | -5.95% | +9.69% | +7.97% | +1.54% | -2.73% | — | — | — | — | — | — | |
| 2025 | +5.76% | -1.52% | -6.35% | +1.46% | +5.46% | +5.30% | -0.38% | -0.84% | +6.93% | +0.90% | -1.84% | +0.06% | +15.05% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | +5.76% | -6.63% | — |