AUM
USD 58M
TER
—
YTD Return
+15.59%
Currency
USD
Replication
—
Inception
2024-03-14
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-09-18
2026 (8M)
+15.59%
YTD
+15.59%
30-Day
+1.75%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.55% | +2.23% | -3.55% | +5.13% | +3.30% | +4.34% | +0.13% | +1.75% | — | — | — | — | — | |
| 2025 | +3.53% | -3.13% | -5.75% | -3.15% | +1.23% | +4.89% | +0.63% | +5.87% | +2.46% | +2.98% | -1.85% | +0.42% | +7.70% | |
| 2024 | — | — | — | -4.88% | +1.82% | -0.96% | +4.19% | -1.68% | +0.86% | -0.02% | +9.32% | -5.04% | — |