AUM
USD 8.08B
TER
—
YTD Return
-10.00%
Currency
USD
Replication
—
Inception
2024-06-24
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-10-19
2026 (9M)
-10.00%
YTD
-10.00%
30-Day
+7.65%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.14% | -28.64% | +9.01% | +7.89% | -11.08% | -21.70% | +18.41% | +32.96% | +7.65% | — | — | — | — | |
| 2025 | -0.86% | -33.28% | -17.05% | -2.89% | +44.55% | -2.85% | +49.84% | +15.78% | -4.98% | -6.33% | -21.19% | -2.85% | -11.57% | |
| 2024 | — | — | — | — | — | — | -2.64% | -23.55% | +3.19% | -2.72% | +42.56% | -6.91% | — |