ECOIX Performance — Redwheel Next Generation Power Infrastructure Fund, Institutional Class
Data updated: 2026-08-28
ECOIX returned +5.96% year to date and +10.45% over one year to Jun 2026. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $110, against $129 for the category. Volatility over the past 12 months was 11.21% a year. In the 12 months to Jun 2026 the fund took in a net $30.6M, and assets reached $246.18M.
ECOIX 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 | ECOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $129 |
| Since data start (Sep 2024 – Jun 2026) | $128 | $149 |
ECOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.96% |
| 1 year | +10.45% |
ECOIX 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) | +5.96% |
| 2025 | +25.36% |
| 2024 (Sep–Nov) | −3.46% |
ECOIX 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 | −3.2% | +4.7% | +4.1% | −4.0% | +0.3% | +4.4% | — | — | — | — | — | — |
| 2025 | +2.0% | +4.6% | −3.1% | +3.9% | +5.0% | +6.7% | +3.2% | −1.3% | +1.6% | −3.5% | +0.8% | +3.5% |
| 2024 | — | — | — | — | — | — | — | — | −1.0% | −8.5% | +6.5% | — |
ECOIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.21%
- Best month: +4.68% (Feb 2026)
- Worst month: −4.05% (Apr 2026)
ECOIX 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 |
ECOIX 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.