AUM
USD 104M
TER
—
YTD Return
+10.84%
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 (8M)
+10.84%
YTD
+10.84%
30-Day
+2.09%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.41% | +2.05% | -5.14% | +6.79% | +3.25% | +0.01% | -0.70% | +2.09% | — | — | — | — | — | |
| 2025 | +2.39% | +0.31% | -2.70% | +0.32% | +4.08% | +3.77% | +0.60% | +2.60% | +2.75% | +1.46% | +0.50% | +0.47% | +17.65% | |
| 2024 | -0.25% | +2.96% | +2.80% | -3.57% | +4.01% | +1.44% | +2.41% | +2.40% | +2.05% | -2.24% | +3.69% | -2.91% | +13.11% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +8.41% | +5.28% | — |