AUM
USD 159M
TER
—
YTD Return
+3.77%
Currency
USD
Replication
—
Inception
2023-09-13
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+3.77%
YTD
+3.77%
30-Day
+0.66%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.44% | +0.13% | +0.61% | +0.69% | +0.26% | -0.11% | +0.39% | +0.30% | +0.34% | +0.66% | — | — | — | |
| 2025 | +0.96% | +1.01% | +1.04% | +0.90% | -0.50% | +0.42% | +0.23% | +1.13% | +0.06% | +0.01% | +0.18% | +0.18% | +5.75% | |
| 2024 | +0.47% | -0.49% | +0.49% | -0.27% | +1.06% | +0.67% | +1.08% | +0.64% | +1.08% | -0.50% | +0.40% | -0.04% | +4.67% | |
| 2023 | — | — | — | — | — | — | — | — | — | +0.23% | +1.39% | +1.45% | — |