ACSIX Performance — Arena Strategic Income Fund
Data updated: 2026-09-28
ACSIX returned +2.41% year to date and +2.36% over one year to Jul 2026. The annualised 3-year return is +7.57%. Against its Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $120 for the category, and to $102 over one year, against $104. Volatility over the past three years was 4.03% a year. In the 12 months to Jul 2026 the fund took in a net $1.2M, and assets reached $48.05M.
ACSIX Growth of $100
What $100 invested in Arena Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | ACSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $124 | $120 |
| Since data start (Dec 2022 – Jul 2026) | $137 | $125 |
ACSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.41% |
| 1 year | +2.36% |
| 3 years (annualised) | +7.57% |
ACSIX Annual Returns
Calendar-year total returns of Arena Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.41% |
| 2025 | +3.25% |
| 2024 | +9.58% |
| 2023 | +17.83% |
| 2022 (Dec–Dec) | 0.00% |
ACSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.4% | −1.1% | +1.3% | +0.3% | +0.5% | −0.1% | — | — | — | — | — |
| 2025 | +1.2% | +0.9% | −1.2% | −1.6% | +1.5% | +1.8% | +0.7% | +1.5% | +0.6% | +0.1% | 0.0% | −2.2% |
| 2024 | +1.0% | +1.5% | +1.0% | −1.0% | +0.4% | +0.3% | +0.5% | +1.4% | +1.6% | +0.6% | +1.8% | +0.2% |
| 2023 | +3.9% | +1.7% | +0.4% | +0.4% | +0.9% | +0.4% | +1.6% | +1.6% | +0.3% | −0.9% | +3.2% | +3.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
ACSIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.03%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +3.21% (Dec 2023)
- Worst month: −2.19% (Dec 2025)
ACSIX Fund Flows
Monthly money in and out of Arena Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $26.1M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $1.2M | −$156K |
| Jun 2026 | $4.1M | $6.6M | −$2.5M |
| May 2026 | $358K | $20K | $338K |
| Apr 2026 | $88K | $529K | −$441K |
| Mar 2026 | $1.1M | $1.9M | −$853K |
| Feb 2026 | $803K | $873K | −$70K |
| Jan 2026 | $2.6M | $123K | $2.5M |
| Dec 2025 | $3.1M | $566K | $2.5M |
| Nov 2025 | $183K | $2.3M | −$2.1M |
| Oct 2025 | $9.7M | $9.6M | $30K |
| Sep 2025 | $807K | $13K | $794K |
| Aug 2025 | $2.3M | $1.1M | $1.2M |
ACSIX Assets Under Management
Net assets of Arena Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $48.05M |
| 2026-04-30 | $50.99M |
| 2026-01-31 | $53.12M |
| 2025-10-31 | $53.01M |
| 2025-07-31 | $50.97M |
| 2025-04-30 | $45.85M |
| 2025-01-31 | $45.56M |
| 2024-10-31 | $40.00M |
| 2024-07-31 | $32.20M |
| 2024-04-30 | $26.07M |
| 2024-01-31 | $5.80M |
| 2023-10-31 | $4.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.