AUM
USD 108M
TER
—
YTD Return
+7.13%
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)
+7.13%
YTD
+7.13%
30-Day
-0.75%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.05% | +1.94% | -4.59% | +5.75% | +2.82% | +0.01% | -0.75% | — | — | — | — | — | — | |
| 2025 | +2.01% | +0.61% | -2.29% | +0.33% | +3.38% | +3.44% | +0.48% | +2.37% | +2.49% | +1.34% | +0.52% | +0.37% | +15.96% | |
| 2024 | -0.22% | +2.33% | +2.54% | -3.42% | +3.69% | +1.40% | +2.38% | +2.28% | +1.95% | -2.28% | +3.33% | -2.63% | +11.57% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +7.89% | +5.07% | — |