AUM
USD 59M
TER
—
YTD Return
+14.36%
Currency
USD
Replication
—
Inception
2024-07-17
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+14.36%
YTD
+14.36%
30-Day
-2.99%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.59% | +6.51% | -8.33% | +11.35% | +1.42% | +4.90% | -7.01% | -2.99% | — | — | — | — | — | |
| 2025 | +2.72% | -3.42% | -5.34% | -0.06% | +9.92% | +4.63% | +5.25% | +1.51% | +3.26% | +5.20% | +0.17% | +1.34% | +27.16% | |
| 2024 | — | — | — | — | — | — | — | +2.01% | +1.52% | -1.46% | +9.18% | -7.39% | — |