AUM
USD 589M
TER
—
YTD Return
-2.64%
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 2026-08-06
Annual
—
YTD
-2.64%
30-Day
+18.59%
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% | — | — | — | — | — | — |