AUM
USD 58M
TER
—
YTD Return
+5.78%
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 (8M)
+5.78%
YTD
+5.78%
30-Day
+1.25%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.36% | +1.71% | -3.40% | +3.76% | +1.93% | +0.03% | -0.85% | +1.25% | — | — | — | — | — | |
| 2025 | +1.20% | +1.19% | -1.33% | +0.39% | +1.82% | +2.65% | +0.25% | +1.90% | +1.87% | +1.05% | +0.50% | +0.15% | +12.22% | |
| 2024 | -0.12% | +0.94% | +1.86% | -2.90% | +2.83% | +1.26% | +2.19% | +1.89% | +1.66% | -2.21% | +2.40% | -1.82% | +8.06% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +6.21% | +4.37% | — |