AUM
USD 707M
TER
—
YTD Return
+7.85%
Currency
USD
Replication
—
Inception
2024-10-23
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+7.85%
YTD
+7.85%
30-Day
+2.91%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.45% | -2.60% | -4.43% | +12.07% | +6.63% | -3.56% | -0.87% | +2.91% | — | — | — | — | — | |
| 2025 | +0.66% | -1.65% | -7.57% | +0.75% | +7.85% | +5.68% | +3.78% | +1.97% | +5.54% | +3.32% | -0.14% | -0.52% | +20.45% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | +5.47% | +1.90% | — |