ATLAX Performance — Atlas U.S. Tactical Income Fund, Class A
Data updated: 2026-08-14
ATLAX returned +1.30% year to date and +8.66% over one year to Jun 2026. Annualised returns are +8.41% over 3 years and +1.26% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $127, against $116 for the category, and to $109 over one year, against $105. Volatility over the past three years was 9.61% a year. In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $78.79M.
ATLAX Growth of $100
What $100 invested in Atlas U.S. Tactical Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | ATLAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $105 |
| Since data start (Apr 2021 – Jun 2026) | $109 | $106 |
ATLAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.30% |
| 1 year | +8.66% |
| 3 years (annualised) | +8.41% |
| 5 years (annualised) | +1.26% |
ATLAX Annual Returns
Calendar-year total returns of Atlas U.S. Tactical Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.30% |
| 2025 | +13.60% |
| 2024 | +4.08% |
| 2023 | +11.50% |
| 2022 | −19.98% |
| 2021 (Apr–Dec) | +2.19% |
ATLAX 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 | +0.9% | +0.9% | −2.9% | +2.0% | +0.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.7% | +3.1% | −1.7% | −0.8% | +0.2% | +3.3% | +0.9% | +2.2% | +1.2% | +0.6% | +1.8% | +0.4% |
| 2024 | −0.2% | −1.3% | +2.4% | −3.0% | +2.7% | +0.5% | +2.6% | +2.2% | +1.8% | −3.6% | +2.4% | −2.2% |
| 2023 | +5.3% | −2.6% | +0.9% | +1.1% | −1.1% | +1.3% | +0.8% | −1.4% | −4.0% | −4.5% | +9.5% | +6.7% |
| 2022 | −2.4% | −4.0% | −2.4% | −6.6% | +1.7% | −5.0% | +5.2% | −2.8% | −9.8% | +1.5% | +5.3% | −1.7% |
| 2021 | — | — | — | +1.7% | +0.2% | +0.7% | +0.5% | +0.6% | −1.2% | +0.5% | −1.4% | +0.6% |
ATLAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.61%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +9.49% (Nov 2023)
- Worst month: −4.49% (Oct 2023)
ATLAX Fund Flows
Monthly money in and out of Atlas U.S. Tactical Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $786K | $373K | $413K |
| May 2026 | $550K | $723K | −$173K |
| Apr 2026 | $507K | $105K | $403K |
| Mar 2026 | $257K | $379K | −$122K |
| Feb 2026 | $895K | $157K | $738K |
| Jan 2026 | $1.1M | $156K | $916K |
| Dec 2025 | $459K | $324K | $135K |
| Nov 2025 | $666K | $351K | $314K |
| Oct 2025 | $399K | $444K | −$45K |
| Sep 2025 | $293K | $577K | −$284K |
| Aug 2025 | $374K | $400K | −$26K |
| Jul 2025 | $384K | $478K | −$94K |
ATLAX Assets Under Management
Net assets of Atlas U.S. Tactical Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $78.79M |
| 2026-03-31 | $77.14M |
| 2025-12-31 | $77.59M |
| 2025-09-30 | $75.95M |
| 2025-06-30 | $74.10M |
| 2025-03-31 | $72.96M |
| 2024-12-31 | $75.49M |
| 2024-09-30 | $81.33M |
| 2024-06-30 | $77.78M |
| 2024-03-31 | $78.89M |
| 2023-12-31 | $81.76M |
| 2023-09-30 | $77.34M |
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.