ECOAX Performance — Redwheel Next Generation Power Infrastructure Fund, A Class
Data updated: 2026-08-28
ECOAX returned −24.63% year to date and −44.19% over one year to Jun 2026. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $56, against $129 for the category. Volatility over the past 12 months was 10.59% a year. In the 12 months to Jun 2026 the fund took in a net $30.6M, and assets reached $246.18M.
ECOAX Growth of $100
What $100 invested in Redwheel Next Generation Power Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | ECOAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $56 | $129 |
| Since data start (Sep 2024 – Jun 2026) | $46 | $149 |
ECOAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.63% |
| 1 year | −44.19% |
3- and 5-year figures withheld: returns differ from sibling classes.
ECOAX Annual Returns
Calendar-year total returns of Redwheel Next Generation Power Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −24.63% |
| 2025 | −36.56% |
| 2024 (Sep–Nov) | −3.57% |
ECOAX 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 | −8.5% | −1.0% | −1.7% | −9.3% | −5.3% | −1.4% | — | — | — | — | — | — |
| 2025 | −3.6% | −1.3% | −8.3% | −1.8% | −0.7% | +0.7% | −2.4% | −6.8% | −4.1% | −8.8% | −4.9% | −2.2% |
| 2024 | — | — | — | — | — | — | — | — | −1.0% | −8.6% | +6.5% | — |
ECOAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.59%
- Best month: −1.03% (Feb 2026)
- Worst month: −9.34% (Apr 2026)
ECOAX Fund Flows
Monthly money in and out of Redwheel Next Generation Power Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $30.6M
- 12-month gross sales (incl. reinvestments): $56.8M
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.0M | $1.7M | $6.3M |
| May 2026 | $9.5M | $2.2M | $7.3M |
| Apr 2026 | $3.1M | $1.5M | $1.5M |
| Mar 2026 | $3.8M | $2.1M | $1.7M |
| Feb 2026 | $2.1M | $2.8M | −$658K |
| Jan 2026 | $9.0M | $4.7M | $4.3M |
| Dec 2025 | $2.8M | $1.6M | $1.2M |
| Nov 2025 | $2.7M | $2.2M | $510K |
| Oct 2025 | $4.1M | $2.1M | $2.1M |
| Sep 2025 | $6.4M | $739K | $5.6M |
| Aug 2025 | $821K | $2.7M | −$1.9M |
| Jul 2025 | $4.6M | $2.0M | $2.6M |
ECOAX Assets Under Management
Net assets of Redwheel Next Generation Power Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $246.18M |
| 2026-03-31 | $233.78M |
| 2025-12-31 | $216.49M |
| 2025-09-30 | $216.23M |
| 2025-06-30 | $202.54M |
| 2025-03-31 | $173.82M |
| 2024-11-30 | $258.37M |
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.