AUM
USD 87M
TER
—
YTD Return
+9.92%
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 2026-07-14
2026 (7M)
+9.92%
YTD
+9.92%
30-Day
-0.66%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.74% | +2.07% | -5.67% | +7.85% | +3.74% | -0.02% | -0.66% | — | — | — | — | — | — | |
| 2025 | +2.77% | +0.01% | -3.16% | +0.26% | +4.76% | +4.10% | +0.73% | +2.86% | +3.01% | +1.60% | +0.45% | +0.61% | +19.28% | |
| 2024 | -0.21% | +3.60% | +3.00% | -3.76% | +4.25% | +1.59% | +2.42% | +2.45% | +2.10% | -2.23% | +4.05% | -3.16% | +14.56% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +8.87% | +5.45% | — |