C000253499 Performance — NAA World Equity Income Fund, Institutional Class
Data updated: 2026-08-19
C000253499 returned +10.90% year to date and +25.40% over one year to Jun 2026. Over one year the fund beat its Global Large Value category average: $100 grew to $125, against $116 for the category. Volatility over the past 12 months was 11.42% a year. In the 12 months to Jun 2026 the fund lost a net $1.1M, and assets reached $49.66M.
C000253499 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 | C000253499 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $116 |
| Since data start (Oct 2024 – Jun 2026) | $131 | $127 |
C000253499 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.90% |
| 1 year | +25.40% |
C000253499 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 |
|---|---|
| 2026 (Jan–Jun) | +10.90% |
| 2025 | +22.71% |
| 2024 (Oct–Dec) | −3.91% |
C000253499 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 | +3.9% | +3.9% | −6.3% | +7.0% | +2.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.5% | +1.3% | −1.4% | −1.1% | +3.2% | +3.9% | +0.3% | +4.6% | +2.5% | +0.7% | +3.3% | +1.1% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.6% | +3.8% | −6.0% |
C000253499 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.42%
- Best month: +6.99% (Apr 2026)
- Worst month: −6.32% (Mar 2026)
C000253499 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 |
C000253499 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.