AUM
USD 351M
TER
—
YTD Return
+10.29%
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)
+10.29%
YTD
+10.29%
30-Day
+2.99%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.09% | +0.31% | -3.06% | +4.60% | +1.96% | +0.74% | +1.40% | +2.99% | — | — | — | — | — | |
| 2025 | +2.74% | -0.84% | -4.79% | -2.15% | +2.10% | +3.71% | +1.32% | +1.47% | +2.46% | +2.58% | +1.01% | +1.75% | +11.61% | |
| 2024 | — | — | — | -2.15% | +1.91% | +2.16% | +1.60% | +1.97% | +1.36% | -0.76% | +5.11% | -0.79% | — |