C000253492 Performance — NAA Risk Managed Real Estate Fund, Class C
Data updated: 2026-08-19
C000253492 returned +14.84% year to date and +15.51% over one year to Jun 2026. Over one year the fund beat its Real Estate category average: $100 grew to $116, against $115 for the category. Volatility over the past 12 months was 14.25% a year. In the 12 months to Jun 2026 the fund lost a net $35.8M, and assets reached $197.69M.
C000253492 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 | C000253492 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $115 |
| Since data start (Oct 2024 – Jun 2026) | $110 | $108 |
C000253492 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.84% |
| 1 year | +15.51% |
C000253492 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) | +14.84% |
| 2025 | +1.15% |
| 2024 (Oct–Dec) | −5.57% |
C000253492 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 | +2.8% | +6.9% | −6.2% | +8.2% | +0.2% | +2.8% | — | — | — | — | — | — |
| 2025 | +0.1% | +3.4% | −2.4% | −1.9% | +2.3% | −0.7% | −1.7% | +3.5% | +1.4% | −2.1% | +2.5% | −2.9% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.6% | +4.1% | −6.9% |
C000253492 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.25%
- Best month: +8.24% (Apr 2026)
- Worst month: −6.22% (Mar 2026)
C000253492 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 |
C000253492 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.