AUM
USD 52M
TER
—
YTD Return
+0.98%
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 2026-08-06
2026 (7M)
+0.98%
YTD
+0.98%
30-Day
-0.29%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.70% | +1.27% | -1.35% | +1.39% | -0.12% | -0.59% | -0.29% | — | — | — | — | — | — | |
| 2025 | +1.49% | +2.35% | +1.19% | +0.15% | -0.21% | +1.18% | +0.20% | +2.21% | -0.12% | +0.18% | +0.53% | -0.66% | +8.79% | |
| 2024 | +0.53% | -1.69% | +0.82% | -2.03% | +1.91% | +0.95% | +2.34% | +0.87% | +1.57% | -2.40% | +0.50% | -1.95% | +1.26% | |
| 2023 | — | — | — | — | — | — | — | — | — | -1.19% | +3.38% | +3.35% | — |