AUM
USD 306M
TER
—
YTD Return
+16.87%
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 2026-09-18
2026 (8M)
+16.87%
YTD
+16.87%
30-Day
+4.03%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.33% | -3.35% | -4.28% | +17.53% | +11.01% | -0.92% | -7.30% | +4.03% | — | — | — | — | — | |
| 2025 | +1.03% | -2.71% | -7.83% | +1.50% | +10.17% | +6.53% | +3.14% | +1.59% | +5.13% | +5.54% | -2.39% | -0.10% | +22.36% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | +5.10% | +2.46% | — |