C000266745 Performance — Optima Strategic Credit Fund
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $12.0M, and assets reached $49.47M.
C000266745 Growth of $100
What $100 invested in Optima Strategic Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000266745 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $99 | $105 |
C000266745 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.17% |
C000266745 Annual Returns
Calendar-year total returns of Optima Strategic Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.17% |
| 2025 (Dec–Dec) | +0.60% |
C000266745 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 | +0.4% | −1.0% | −1.1% | +0.3% | +0.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.6% |
C000266745 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +0.60% (Dec 2025)
- Worst month: −1.09% (Mar 2026)
C000266745 Fund Flows
Monthly money in and out of Optima Strategic Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 7.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $333K | $1.7M |
| Apr 2026 | $487K | $184K | $303K |
| Mar 2026 | $8.3M | $234K | $8.1M |
| Feb 2026 | $737K | $251K | $486K |
| Jan 2026 | $1.8M | $2K | $1.8M |
| Dec 2025 | $520K | $864K | −$344K |
C000266745 Assets Under Management
Net assets of Optima Strategic Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $49.47M |
| 2026-02-28 | $39.79M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.