AUM
USD 74M
TER
—
YTD Return
+5.72%
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)
+5.72%
YTD
+5.72%
30-Day
-0.79%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.69% | +1.79% | -3.93% | +4.70% | +2.34% | +0.00% | -0.79% | — | — | — | — | — | — | |
| 2025 | +1.84% | +0.94% | -1.84% | +0.32% | +2.63% | +3.04% | +0.39% | +2.13% | +2.17% | +1.18% | +0.50% | +0.26% | +14.33% | |
| 2024 | -0.19% | +1.73% | +2.27% | -3.24% | +3.35% | +1.34% | +2.29% | +2.13% | +1.86% | -2.28% | +2.92% | -2.51% | +9.79% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +7.24% | +4.81% | — |