AUM
USD 50M
TER
—
YTD Return
+26.10%
Currency
USD
Replication
—
Inception
2024-03-19
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+26.10%
YTD
+26.10%
30-Day
-10.88%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.56% | +11.32% | -5.30% | +26.60% | +10.68% | -5.14% | -15.23% | +6.48% | -0.62% | -10.88% | — | — | — | |
| 2025 | +1.08% | -0.60% | -3.81% | -3.42% | +2.59% | +5.58% | +7.21% | +7.59% | +11.37% | +13.10% | -5.90% | -4.22% | +32.39% | |
| 2024 | — | — | — | -6.27% | +1.74% | -3.24% | +2.46% | +2.28% | +5.33% | -9.28% | +0.70% | -6.75% | — |