C000259883 Performance — Moa Clear Passage 2070 Fund
Data updated: 2026-08-27
C000259883 returned +11.63% year to date and +22.15% over one year to Jun 2026. Over one year the fund beat its Target-Date category average: $100 grew to $122, against $118 for the category. Volatility over the past 12 months was 11.01% a year. In the 12 months to Jun 2026 the fund took in a net $7.9M, and assets reached $10.23M.
C000259883 Growth of $100
What $100 invested in Moa Clear Passage 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000259883 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| Since data start (Apr 2025 – Jun 2026) | $133 | $127 |
C000259883 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.63% |
| 1 year | +22.15% |
C000259883 Annual Returns
Calendar-year total returns of Moa Clear Passage 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.63% |
| 2025 (Apr–Dec) | +19.50% |
C000259883 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 | +3.1% | +1.8% | −5.9% | +8.2% | +3.2% | +1.2% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | +4.9% | +4.1% | +1.1% | +3.0% | +2.5% | +1.3% | +0.9% | +0.4% |
C000259883 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.01%
- Best month: +8.24% (Apr 2026)
- Worst month: −5.95% (Mar 2026)
C000259883 Fund Flows
Monthly money in and out of Moa Clear Passage 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $7.9M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: 15.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $99K | $1.3M |
| May 2026 | $675K | $43K | $632K |
| Apr 2026 | $537K | $182K | $355K |
| Mar 2026 | $682K | $52K | $630K |
| Feb 2026 | $1.3M | $12K | $1.3M |
| Jan 2026 | $679K | $19K | $659K |
| Dec 2025 | $853K | $47K | $806K |
| Nov 2025 | $1.1M | $37K | $1.0M |
| Oct 2025 | $348K | $50K | $297K |
| Sep 2025 | $133K | $2K | $131K |
| Aug 2025 | $113K | $293 | $113K |
| Jul 2025 | $628K | $5K | $623K |
C000259883 Assets Under Management
Net assets of Moa Clear Passage 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.23M |
| 2026-03-31 | $7.04M |
| 2025-12-31 | $4.62M |
| 2025-09-30 | $2.44M |
| 2025-06-30 | $1.43M |
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.