AUM
USD 71M
TER
—
YTD Return
+1.19%
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)
+1.19%
YTD
+1.19%
30-Day
-0.16%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.80% | +0.91% | -0.96% | +1.28% | -0.15% | -0.51% | -0.16% | — | — | — | — | — | — | |
| 2025 | +1.44% | +2.19% | +1.13% | +0.47% | -0.25% | +1.06% | +0.30% | +2.07% | -0.23% | +0.13% | +0.41% | -0.50% | +8.49% | |
| 2024 | +0.70% | -1.72% | +0.83% | -1.75% | +1.82% | +0.90% | +2.21% | +0.85% | +1.40% | -2.12% | +0.37% | -1.50% | +1.87% | |
| 2023 | — | — | — | — | — | — | — | — | — | -0.95% | +3.11% | +3.04% | — |