C000253485 Performance — NAA Opportunity Fund, Class C
Data updated: 2026-08-19
C000253485 returned +12.14% year to date and +11.36% over one year to Jun 2026. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $111, against $120 for the category. Volatility over the past 12 months was 9.19% a year. In the 12 months to Jun 2026 the fund lost a net $99K, and assets reached $40.48M.
C000253485 Growth of $100
What $100 invested in NAA Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000253485 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $120 |
| Since data start (Oct 2024 – Jun 2026) | $105 | $123 |
C000253485 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.14% |
| 1 year | +11.36% |
C000253485 Annual Returns
Calendar-year total returns of NAA Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.14% |
| 2025 | −2.76% |
| 2024 (Oct–Dec) | −3.70% |
C000253485 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 | +4.2% | +5.6% | +0.7% | +1.9% | +3.0% | −3.6% | — | — | — | — | — | — |
| 2025 | +1.2% | +2.6% | −0.5% | −7.8% | +2.5% | +0.2% | −2.5% | +2.1% | −1.1% | −0.1% | +0.6% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.7% | +1.6% | −4.6% |
C000253485 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.19%
- Best month: +5.63% (Feb 2026)
- Worst month: −3.61% (Jun 2026)
C000253485 Fund Flows
Monthly money in and out of NAA Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$99K
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $803K | $615K | $188K |
| May 2026 | $117K | $34K | $83K |
| Apr 2026 | $167K | $309K | −$142K |
| Mar 2026 | $205K | $154K | $52K |
| Feb 2026 | $705K | $56K | $649K |
| Jan 2026 | $8K | $28K | −$19K |
| Dec 2025 | $333K | $66K | $266K |
| Nov 2025 | $2K | $55K | −$54K |
| Oct 2025 | $30K | $97K | −$67K |
| Sep 2025 | $13K | $42K | −$30K |
| Aug 2025 | $715 | $896K | −$896K |
| Jul 2025 | $43K | $173K | −$130K |
C000253485 Assets Under Management
Net assets of NAA Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.48M |
| 2026-03-31 | $39.80M |
| 2025-12-31 | $35.22M |
| 2025-09-30 | $35.00M |
| 2025-06-30 | $36.54M |
| 2025-03-31 | $37.68M |
| 2024-12-31 | $36.49M |
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.