AUM
USD 165M
TER
—
YTD Return
+4.41%
Currency
USD
Replication
—
Inception
2024-06-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+4.41%
YTD
+4.41%
30-Day
+0.80%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.51% | +0.21% | -0.72% | +2.12% | +0.70% | +0.39% | +0.33% | +0.80% | — | — | — | — | — | |
| 2025 | +1.33% | +0.02% | -2.44% | -0.29% | +3.41% | +3.25% | +0.42% | +0.75% | +0.86% | +0.46% | +0.48% | +0.64% | +9.11% | |
| 2024 | — | — | — | — | — | — | +0.95% | +1.66% | +1.14% | -0.35% | +2.08% | -0.30% | — |