BATPX Performance — BATS: Interest Rate Hedge Series
Data updated: 2026-08-27
BATPX returned +3.87% year to date and +5.54% over one year to Jun 2026. Annualised returns are +6.83% over 3 years and +8.18% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $122, against $170 for the category, and to $106 over one year, against $110. Volatility over the past three years was 6.87% a year. In the 12 months to Jun 2026 the fund lost a net $503K, and assets reached $2.66M.
BATPX Growth of $100
What $100 invested in BATS: Interest Rate Hedge Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BATPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $142 | $190 |
BATPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.87% |
| 1 year | +5.54% |
| 3 years (annualised) | +6.83% |
| 5 years (annualised) | +8.18% |
BATPX Annual Returns
Calendar-year total returns of BATS: Interest Rate Hedge Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.87% |
| 2025 | +2.29% |
| 2024 | +12.06% |
| 2023 | +4.27% |
| 2022 | +19.74% |
| 2021 | +2.94% |
| 2020 | −7.48% |
| 2019 (Jul–Dec) | +0.31% |
BATPX 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 | +1.0% | −2.0% | +3.1% | +0.8% | +0.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.0% | −2.0% | −0.2% | −0.3% | +2.1% | −0.9% | +1.4% | −0.8% | −0.1% | 0.0% | −0.4% | +1.4% |
| 2024 | +0.9% | +3.5% | 0.0% | +4.0% | −1.0% | −0.6% | −2.1% | −1.0% | +0.3% | +4.7% | −0.2% | +3.0% |
| 2023 | −2.6% | +3.9% | −3.4% | −0.2% | +2.1% | +2.2% | +1.3% | +1.5% | +3.8% | +2.7% | −3.6% | −3.0% |
| 2022 | +2.1% | +0.1% | +4.1% | +4.4% | −0.5% | +0.8% | −2.9% | +4.5% | +5.0% | +1.8% | −3.0% | +2.2% |
| 2021 | +1.5% | +2.4% | +2.4% | −1.3% | −0.7% | −0.9% | −2.0% | +0.4% | +1.6% | +0.5% | −1.2% | +0.5% |
| 2020 | −3.2% | −2.7% | −4.8% | −0.1% | +0.2% | +0.1% | −0.1% | +1.3% | +0.2% | +1.0% | −0.1% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −4.2% | +1.5% | +0.1% | +0.9% | +1.8% |
BATPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.87%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +4.74% (Oct 2024)
- Worst month: −3.60% (Nov 2023)
BATPX Fund Flows
Monthly money in and out of BATS: Interest Rate Hedge Series, from SEC Form N-PORT.
- 12-month net flow: −$503K
- 12-month gross sales (incl. reinvestments): $227K
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5K | $3K | $1K |
| May 2026 | $0 | $15K | −$15K |
| Apr 2026 | $58K | $0 | $58K |
| Mar 2026 | $0 | $21K | −$21K |
| Feb 2026 | $35K | $1 | $35K |
| Jan 2026 | $91K | $413K | −$322K |
| Dec 2025 | $0 | $15 | −$15 |
| Nov 2025 | $0 | $35K | −$35K |
| Oct 2025 | $21K | $36K | −$15K |
| Sep 2025 | $18K | $0 | $18K |
| Aug 2025 | $0 | $24 | −$24 |
| Jul 2025 | $0 | $208K | −$208K |
BATPX Assets Under Management
Net assets of BATS: Interest Rate Hedge Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.66M |
| 2026-03-31 | $2.57M |
| 2025-12-31 | $2.82M |
| 2025-09-30 | $3.16M |
| 2025-06-30 | $3.33M |
| 2025-03-31 | $3.48M |
| 2024-12-31 | $3.88M |
| 2024-09-30 | $4.13M |
| 2024-06-28 | $5.29M |
| 2024-03-28 | $5.62M |
| 2023-12-29 | $14.36M |
| 2023-09-29 | $17.59M |
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.