AUM
USD 40M
TER
—
YTD Return
+11.44%
Currency
USD
Replication
—
Inception
2023-10-17
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-04
2026 (7M)
+11.44%
YTD
+11.44%
30-Day
-0.61%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.15% | +1.86% | -6.28% | +9.22% | +4.44% | -0.18% | -0.61% | — | — | — | — | — | — | |
| 2025 | +3.20% | -0.55% | -3.56% | +0.44% | +5.66% | +4.60% | +0.96% | +3.09% | +3.32% | +1.91% | +0.33% | +0.89% | +21.88% | |
| 2024 | -0.00% | +4.34% | +3.24% | -3.63% | +4.47% | +1.59% | +2.26% | +2.34% | +2.12% | -2.06% | +4.39% | -3.12% | +16.62% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +8.96% | +5.28% | — |