AUM
USD 159M
small
TER
0.05%
Currency
USD
Replication
—
Inception
2025-07-07
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.87% |
| 1Y | +2.57% |