ECOIX — Redwheel Next Generation Power Infrastructure Fund
Data updated: 2026-08-28
ECOIX — Redwheel Next Generation Power Infrastructure Fund. Holdings, fees, performance and SEC filings.
ECOIX Fund Overview
ECOIX — Redwheel Next Generation Power Infrastructure Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity
- Assets under management: $246.18M
- 1-year return: 10.4%
- Ticker: ECOIX
- SEC CIK: 0001593547
- SEC series ID: S000087882
- Share class ID: C000253898
ECOIX Holdings
Top 10 holdings of Redwheel Next Generation Power Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Edp Renewables Sociedad Anonima | 6.16% |
| Renew Energy Global PLC | 6.01% |
| Clearway Energy, Inc. | 5.04% |
| Dominion Energy, Inc. | 5.00% |
| Nextera Energy, Inc. | 4.53% |
| Enel - Spa | 4.38% |
| Algonquin Power & Utilities Corp. | 4.00% |
| Bkw AG | 4.00% |
| Exelon Corporation | 3.88% |
| Erg S.p.a. | 3.82% |
ECOIX Portfolio Allocation
Asset-class allocation of Redwheel Next Generation Power Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.4% |
ECOIX Performance
Total returns for ECOIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 10.4% |
ECOIX Risk Information
Risk metrics for ECOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
ECOIX Costs and Fees
ECOIX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 46%
- Brokerage commissions: 3.76 bps of average net assets (SEC N-CEN)
ECOIX Cashflows
Over the 12 months to 2026-06, Redwheel Next Generation Power Infrastructure Fund had net inflows of $30.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.29M |
| 2026-05 | $7.32M |
| 2026-04 | $1.54M |
| 2026-03 | $1.66M |
| 2026-02 | −$658.41K |
| 2026-01 | $4.26M |
ECOIX Debt Constituents
No individual debt constituents are reported in Redwheel Next Generation Power Infrastructure Fund's latest SEC N-PORT filing.
ECOIX Prospectus and SEC Filings
Official Redwheel Next Generation Power Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-09-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2025-02-11
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.