C000253489 Performance — NAA Risk Managed Real Estate Fund, Institutional Class
Data updated: 2026-08-19
C000253489 returned +15.47% year to date and +16.72% over one year to Jun 2026. Over one year the fund beat its Real Estate category average: $100 grew to $117, against $115 for the category. Volatility over the past 12 months was 14.24% a year. In the 12 months to Jun 2026 the fund lost a net $35.8M, and assets reached $197.69M.
C000253489 Growth of $100
What $100 invested in NAA Risk Managed Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000253489 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $115 |
| Since data start (Oct 2024 – Jun 2026) | $112 | $108 |
C000253489 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.47% |
| 1 year | +16.72% |
C000253489 Annual Returns
Calendar-year total returns of NAA Risk Managed Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.47% |
| 2025 | +2.16% |
| 2024 (Oct–Dec) | −5.32% |
C000253489 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 | +2.9% | +7.0% | −6.1% | +8.3% | +0.2% | +2.9% | — | — | — | — | — | — |
| 2025 | +0.1% | +3.5% | −2.4% | −1.8% | +2.4% | −0.6% | −1.6% | +3.5% | +1.5% | −2.0% | +2.6% | −2.8% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.5% | +4.2% | −6.8% |
C000253489 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.24%
- Best month: +8.34% (Apr 2026)
- Worst month: −6.12% (Mar 2026)
C000253489 Fund Flows
Monthly money in and out of NAA Risk Managed Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.8M
- 12-month gross sales (incl. reinvestments): $11.1M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $914K | $1.4M | −$480K |
| May 2026 | $204K | $1.7M | −$1.5M |
| Apr 2026 | $297K | $1.0M | −$723K |
| Mar 2026 | $555K | $953K | −$398K |
| Feb 2026 | $1.1M | $4.8M | −$3.6M |
| Jan 2026 | $1.0M | $2.6M | −$1.6M |
| Dec 2025 | $2.6M | $23.7M | −$21.1M |
| Nov 2025 | $425K | $1.4M | −$935K |
| Oct 2025 | $594K | $3.7M | −$3.1M |
| Sep 2025 | $2.0M | $1.5M | $543K |
| Aug 2025 | $411K | $1.9M | −$1.5M |
| Jul 2025 | $851K | $2.3M | −$1.5M |
C000253489 Assets Under Management
Net assets of NAA Risk Managed Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $197.69M |
| 2026-03-31 | $180.21M |
| 2025-12-31 | $179.97M |
| 2025-09-30 | $212.33M |
| 2025-06-30 | $208.81M |
| 2025-03-31 | $234.64M |
| 2024-12-31 | $264.77M |
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.