AUM
USD 142M
TER
—
YTD Return
+1.29%
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)
+1.29%
YTD
+1.29%
30-Day
+0.01%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.74% | +0.67% | -0.63% | +1.18% | -0.15% | -0.51% | +0.01% | — | — | — | — | — | — | |
| 2025 | +1.28% | +1.95% | +1.12% | +0.76% | -0.35% | +0.90% | +0.33% | +1.86% | -0.29% | +0.09% | +0.34% | -0.32% | +7.91% | |
| 2024 | +0.67% | -1.55% | +0.87% | -1.42% | +1.71% | +0.80% | +2.04% | +0.78% | +1.31% | -1.79% | +0.36% | -1.09% | +2.63% | |
| 2023 | — | — | — | — | — | — | — | — | — | -0.61% | +2.69% | +2.68% | — |