AUM
USD 149M
TER
—
YTD Return
+1.95%
Currency
USD
Replication
—
Inception
2023-09-19
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+1.95%
YTD
+1.95%
30-Day
+1.49%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.71% | +0.37% | -0.20% | +1.04% | -0.13% | -0.42% | +0.20% | +0.02% | -1.13% | +1.49% | — | — | — | |
| 2025 | +1.21% | +1.66% | +1.09% | +0.87% | -0.39% | +0.74% | +0.35% | +1.66% | -0.25% | +0.04% | +0.24% | -0.10% | +7.32% | |
| 2024 | +0.49% | -1.09% | +0.66% | -0.91% | +1.42% | +0.82% | +1.73% | +0.58% | +1.21% | -1.39% | +0.47% | -0.81% | +3.16% | |
| 2023 | — | — | — | — | — | — | — | — | — | -0.20% | +2.04% | +2.26% | — |