C000217291 Performance — One Rock Fund
Data updated: 2026-07-30
C000217291 returned +58.71% year to date and +126.67% over one year to May 2026. Annualised returns are +68.06% over 3 years and +36.08% over 5 years. The fund beat its Emerging Markets Technology Equity category average: $100 invested three years ago grew to $475, against $206 for the category, and to $227 over one year, against $152. Volatility over the past three years was 35.55% a year. In the 12 months to May 2026 the fund took in a net $5.9M, and assets reached $56.77M.
C000217291 Growth of $100
What $100 invested in One Rock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | C000217291 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $227 | $152 |
| 3 years (Jun 2023 – May 2026) | $475 | $206 |
| 5 years (Jun 2021 – May 2026) | $467 | $137 |
| Since data start (Mar 2020 – May 2026) | $960 | $227 |
C000217291 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +58.71% |
| 1 year | +126.67% |
| 3 years (annualised) | +68.06% |
| 5 years (annualised) | +36.08% |
C000217291 Annual Returns
Calendar-year total returns of One Rock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +58.71% |
| 2025 | +49.27% |
| 2024 | +50.41% |
| 2023 | +72.40% |
| 2022 | −42.04% |
| 2021 | +31.53% |
| 2020 (Mar–Dec) | +104.91% |
C000217291 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 | +2.7% | +1.8% | −5.7% | +32.6% | +21.5% | — | — | — | — | — | — | — |
| 2025 | +8.0% | −12.4% | −14.4% | +11.0% | +16.2% | +14.9% | +10.1% | +2.5% | +10.9% | +7.8% | −8.2% | +0.4% |
| 2024 | +3.6% | +8.4% | +5.6% | −8.9% | +9.3% | +5.8% | −3.1% | −0.7% | +4.2% | +2.3% | +20.6% | −2.7% |
| 2023 | +17.3% | +2.1% | +2.7% | −6.3% | +12.3% | +13.1% | +10.0% | −5.4% | −7.6% | −5.8% | +18.0% | +10.2% |
| 2022 | −20.3% | +4.5% | +2.0% | −16.0% | −6.2% | −11.3% | +17.3% | −2.0% | −11.8% | +4.9% | +0.6% | −8.7% |
| 2021 | +1.8% | +2.8% | −2.7% | 0.0% | −1.5% | +8.3% | −1.8% | +7.3% | +0.9% | +18.7% | +1.2% | −5.3% |
| 2020 | — | — | +5.0% | +16.7% | +9.5% | +7.2% | +10.5% | +6.9% | +1.9% | −2.4% | +16.3% | +4.3% |
C000217291 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 35.55%
- 3-year Sharpe ratio: 1.79 (vs 4.5% risk-free rate)
- Best month: +32.56% (Apr 2026)
- Worst month: −14.42% (Mar 2025)
C000217291 Fund Flows
Monthly money in and out of One Rock Fund, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.3M | $1.2M | $1.1M |
| Apr 2026 | $640K | $75K | $566K |
| Mar 2026 | $243K | $94K | $148K |
| Feb 2026 | $856K | $1.2M | −$302K |
| Jan 2026 | $668K | $87K | $581K |
| Dec 2025 | $7.1M | $191K | $6.9M |
| Nov 2025 | $48K | $7K | $41K |
| Oct 2025 | $987K | $2.6M | −$1.7M |
| Sep 2025 | $149K | $630K | −$481K |
| Aug 2025 | $219K | $966K | −$747K |
| Jul 2025 | $165K | $138K | $27K |
| Jun 2025 | $57K | $318K | −$260K |
C000217291 Assets Under Management
Net assets of One Rock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $56.77M |
| 2026-02-28 | $35.99M |
| 2025-11-30 | $33.77M |
| 2025-08-31 | $32.63M |
| 2025-05-31 | $25.97M |
| 2025-02-28 | $23.00M |
| 2024-11-30 | $23.63M |
| 2024-08-31 | $18.09M |
| 2024-05-31 | $17.52M |
| 2024-02-29 | $17.32M |
| 2023-11-30 | $13.51M |
| 2023-08-31 | $13.26M |
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.