AUM
USD 84M
TER
—
YTD Return
+10.82%
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 2026-07-13
2026 (7M)
+10.82%
YTD
+10.82%
30-Day
-0.68%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.99% | +1.96% | -6.09% | +8.70% | +4.19% | -0.10% | -0.68% | — | — | — | — | — | — | |
| 2025 | +3.05% | -0.34% | -3.45% | +0.34% | +5.34% | +4.44% | +0.88% | +3.00% | +3.25% | +1.77% | +0.38% | +0.75% | +20.86% | |
| 2024 | -0.01% | +4.15% | +3.19% | -3.64% | +4.41% | +1.55% | +2.32% | +2.37% | +2.12% | -2.14% | +4.28% | -3.17% | +16.06% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +8.94% | +5.30% | — |