AUM
USD 72M
TER
—
YTD Return
+0.40%
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)
+0.40%
YTD
+0.40%
30-Day
+2.79%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.60% | +1.55% | -1.62% | +1.41% | +0.00% | -0.59% | -0.46% | -0.11% | -3.04% | +2.79% | — | — | — | |
| 2025 | +1.52% | +2.55% | +1.02% | -0.04% | -0.32% | +1.32% | +0.12% | +2.20% | +0.10% | +0.28% | +0.51% | -0.71% | +8.83% | |
| 2024 | +0.44% | -1.71% | +0.82% | -2.37% | +2.03% | +0.91% | +2.42% | +0.84% | +1.68% | -2.63% | +0.48% | -2.11% | +0.63% | |
| 2023 | — | — | — | — | — | — | — | — | — | -1.46% | +3.74% | +3.49% | — |