AUM
USD 67M
TER
—
YTD Return
+14.45%
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 2026-09-18
2026 (8M)
+14.45%
YTD
+14.45%
30-Day
+2.81%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.13% | +1.88% | -6.25% | +9.13% | +4.40% | -0.17% | -0.63% | +2.81% | — | — | — | — | — | |
| 2025 | +3.17% | -0.52% | -3.55% | +0.42% | +5.62% | +4.59% | +0.95% | +3.08% | +3.32% | +1.88% | +0.34% | +0.87% | +21.73% | |
| 2024 | -0.00% | +4.34% | +3.24% | -3.63% | +4.46% | +1.58% | +2.27% | +2.34% | +2.12% | -2.07% | +4.38% | -3.13% | +16.58% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +8.96% | +5.28% | — |