C000246876 Performance — Lincoln Opportunistic Hedged Equity Fund, Standard Class
Data updated: 2026-08-06
C000246876 returned +6.65% year to date and +14.41% over one year to Jun 2026. Over one year the fund beat its Hedged category average: $100 grew to $114, against $105 for the category. Volatility over the past 12 months was 8.09% a year. In the 12 months to Jun 2026 the fund took in a net $3.5M, and assets reached $12.03M.
C000246876 Growth of $100
What $100 invested in Lincoln Opportunistic Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Hedged category average over the same months.
| Period | C000246876 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $105 |
| Since data start (Dec 2023 – Jun 2026) | $137 | $129 |
C000246876 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.65% |
| 1 year | +14.41% |
| 3 years (annualised) | +12.95% |
C000246876 Annual Returns
Calendar-year total returns of Lincoln Opportunistic Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.65% |
| 2025 | +10.15% |
| 2024 | +15.53% |
| 2023 (Dec–Dec) | +0.92% |
C000246876 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 | +0.8% | −0.3% | −3.2% | +6.8% | +2.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.0% | −0.8% | −3.8% | −1.0% | +3.3% | +3.2% | +1.4% | +1.1% | +2.3% | +1.1% | +0.6% | +0.6% |
| 2024 | +1.3% | +3.0% | +1.7% | −2.4% | +3.5% | +2.5% | +0.8% | +1.6% | +1.4% | −0.5% | +3.2% | −1.4% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +0.9% |
C000246876 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.09%
- Best month: +6.84% (Apr 2026)
- Worst month: −3.24% (Mar 2026)
C000246876 Fund Flows
Monthly money in and out of Lincoln Opportunistic Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 3.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $404K | $56K | $347K |
| May 2026 | $623K | $313K | $310K |
| Apr 2026 | $231K | $606K | −$375K |
| Mar 2026 | $129K | $30K | $99K |
| Feb 2026 | $77K | $128K | −$51K |
| Jan 2026 | $292K | $83K | $209K |
| Dec 2025 | $1.2M | $52K | $1.1M |
| Nov 2025 | $217K | $24K | $193K |
| Oct 2025 | $540K | $56K | $485K |
| Sep 2025 | $433K | $23K | $410K |
| Aug 2025 | $502K | $18K | $484K |
| Jul 2025 | $483K | $239K | $245K |
C000246876 Assets Under Management
Net assets of Lincoln Opportunistic Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.03M |
| 2026-03-31 | $10.72M |
| 2025-12-31 | $10.77M |
| 2025-09-30 | $9.45M |
| 2025-06-30 | $7.96M |
| 2025-03-31 | $7.28M |
| 2024-12-31 | $6.11M |
| 2024-09-30 | $5.13M |
| 2024-06-30 | $4.12M |
| 2024-03-31 | $3.42M |
| 2023-12-31 | $2.78M |
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.