AUM
USD 1.17B
TER
—
YTD Return
+29.65%
Currency
USD
Replication
—
Inception
2026-02-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (6M)
+29.65%
YTD
+29.65%
30-Day
+33.17%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +9.02% | +7.91% | -11.01% | -21.58% | +18.59% | +33.17% | — | — | — | — | — |