AUM
USD 89M
TER
—
YTD Return
+4.31%
Currency
USD
Replication
—
Inception
2024-09-30
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+4.31%
YTD
+4.31%
30-Day
+0.61%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | +0.11% | -1.15% | +2.62% | +1.12% | +0.28% | +0.61% | — | — | — | — | — | — | |
| 2025 | +0.98% | +0.13% | -1.36% | +0.12% | +1.81% | +1.92% | +1.04% | +0.85% | +0.71% | +0.67% | +0.44% | +0.36% | +7.93% | |
| 2024 | — | — | — | — | — | — | — | — | — | -0.26% | +1.23% | -0.07% | — |