AUM
USD 94M
TER
—
YTD Return
+29.18%
Currency
USD
Replication
—
Inception
2026-06-09
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
DistributionDistributing
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
Annual
—
YTD
+29.18%
30-Day
+20.17%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | +7.50% | +20.17% | — | — | — | — | — |