C000253497 Performance — NAA World Equity Income Fund
Data updated: 2026-08-19
In the 12 months to Jun 2026 the fund lost a net $1.1M, and assets reached $49.66M.
C000253497 Growth of $100
What $100 invested in NAA World Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | C000253497 | Category average |
|---|---|---|
| Since data start (Oct 2024 – Mar 2025) | $98 | $101 |
C000253497 Annual Returns
Calendar-year total returns of NAA World Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +2.35% |
| 2024 (Oct–Dec) | −4.01% |
C000253497 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | +1.3% | −1.4% | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | −1.6% | +3.8% | −6.0% |
C000253497 Risk
Risk measures from monthly returns over Oct 2024 – Mar 2025.
- Best month: +3.84% (Nov 2024)
- Worst month: −6.03% (Dec 2024)
C000253497 Fund Flows
Monthly money in and out of NAA World Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $258K | $549K | −$292K |
| May 2026 | $52K | $706K | −$654K |
| Apr 2026 | $497K | $457K | $40K |
| Mar 2026 | $156K | $1.2M | −$1.0M |
| Feb 2026 | $170K | $585K | −$415K |
| Jan 2026 | $68K | $669K | −$601K |
| Dec 2025 | $5.8M | $706K | $5.1M |
| Nov 2025 | $56K | $607K | −$551K |
| Oct 2025 | $455K | $999K | −$544K |
| Sep 2025 | $389K | $650K | −$260K |
| Aug 2025 | $145K | $760K | −$615K |
| Jul 2025 | $162K | $1.5M | −$1.3M |
C000253497 Assets Under Management
Net assets of NAA World Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $49.66M |
| 2026-03-31 | $46.31M |
| 2025-12-31 | $47.91M |
| 2025-09-30 | $47.34M |
| 2025-06-30 | $46.43M |
| 2025-03-31 | $46.36M |
| 2024-12-31 | $46.78M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.