AUM
USD 89M
TER
—
YTD Return
+0.65%
Currency
USD
Replication
—
Inception
2024-05-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.65%
YTD
+0.65%
30-Day
-0.65%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | +1.70% | -1.73% | +1.36% | +0.01% | -0.49% | -0.65% | — | — | — | — | — | — | |
| 2025 | +1.52% | +2.77% | +0.86% | -0.22% | -0.46% | +1.33% | +0.12% | +2.04% | +0.35% | +0.36% | +0.53% | -0.70% | +8.78% | |
| 2024 | — | — | — | — | — | +0.96% | +2.40% | +0.81% | +1.70% | -2.78% | +0.54% | -2.29% | — |