AUM
USD 160M
TER
—
YTD Return
+1.94%
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 2026-08-06
2026 (7M)
+1.94%
YTD
+1.94%
30-Day
+0.38%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.60% | +0.18% | +0.17% | +0.84% | +0.08% | -0.32% | +0.38% | — | — | — | — | — | — | |
| 2025 | +1.18% | +1.28% | +1.10% | +0.97% | -0.49% | +0.60% | +0.27% | +1.45% | -0.13% | -0.02% | +0.23% | +0.04% | +6.65% | |
| 2024 | +0.45% | -0.82% | +0.58% | -0.69% | +1.29% | +0.76% | +1.50% | +0.57% | +1.21% | -0.97% | +0.42% | -0.49% | +3.83% | |
| 2023 | — | — | — | — | — | — | — | — | — | +0.00% | +1.67% | +1.85% | — |