C000253934 Performance — QQQ Plus Bond Alpha Portfolio, Class P
Data updated: 2026-08-11
C000253934 returned +19.57% year to date and +33.28% over one year to Jun 2026. Over one year the fund beat its Ultrashort Corporate Bond category average: $100 grew to $133, against $106 for the category. Volatility over the past 12 months was 20.07% a year. In the 12 months to Jun 2026 the fund took in a net $97.7M, and assets reached $711.85M.
C000253934 Growth of $100
What $100 invested in QQQ Plus Bond Alpha Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000253934 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $106 |
| Since data start (Oct 2024 – Jun 2026) | $149 | $111 |
C000253934 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.57% |
| 1 year | +33.28% |
C000253934 Annual Returns
Calendar-year total returns of QQQ Plus Bond Alpha Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.57% |
| 2025 | +20.67% |
| 2024 (Oct–Dec) | +3.59% |
C000253934 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 | +1.2% | −2.3% | −5.1% | +15.6% | +10.5% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.2% | −2.7% | −7.7% | +1.4% | +9.2% | +6.5% | +2.3% | +1.0% | +5.5% | +4.7% | −1.6% | −0.7% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.8% | +5.3% | +0.2% |
C000253934 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 20.07%
- Best month: +15.62% (Apr 2026)
- Worst month: −5.12% (Mar 2026)
C000253934 Fund Flows
Monthly money in and out of QQQ Plus Bond Alpha Portfolio, from SEC Form N-PORT.
- 12-month net flow: $97.7M
- 12-month gross sales (incl. reinvestments): $335.6M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $15.0M | −$11.9M |
| May 2026 | $1.5M | $138K | $1.4M |
| Apr 2026 | $1.6M | $168.9M | −$167.4M |
| Mar 2026 | $7.3M | $1.6M | $5.7M |
| Feb 2026 | $22.3M | $18.8M | $3.5M |
| Jan 2026 | $595K | $198K | $396K |
| Dec 2025 | $4.6M | $12.4M | −$7.8M |
| Nov 2025 | $916K | $27K | $889K |
| Oct 2025 | $1.0M | $3.9M | −$2.9M |
| Sep 2025 | $290.5M | $115K | $290.4M |
| Aug 2025 | $1.6M | $149K | $1.4M |
| Jul 2025 | $587K | $16.5M | −$15.9M |
C000253934 Assets Under Management
Net assets of QQQ Plus Bond Alpha Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $711.85M |
| 2026-03-31 | $718.28M |
| 2025-12-31 | $755.40M |
| 2025-09-30 | $747.94M |
| 2025-06-30 | $430.77M |
| 2025-03-31 | $386.86M |
| 2024-12-31 | $206.62M |
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.