NIAGX — Nia Impact Solutions Fund
Data updated: 2026-07-30
NIAGX — Nia Impact Solutions Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $93.26M AUM · 0.97% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
NIAGX Fund Overview
NIAGX — Nia Impact Solutions Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $93.26M
- 1-year return: 16.3%
- Ticker: NIAGX
- SEC CIK: 0001545440
- SEC series ID: S000076123
- Share class ID: C000235579
NIAGX Holdings
Top 10 holdings of Nia Impact Solutions Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 9.33% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.85% |
| First Solar, Inc. | 3.84% |
| International Business Machines Corp. | 2.91% |
| Ebay, Inc. | 2.85% |
| Palo Alto Networks, Inc. | 2.73% |
| Gsk PLC | 2.57% |
| Gilead Sciences, Inc. | 2.57% |
| Vertex Pharmaceuticals, Inc. | 2.54% |
| Vestas Wind Systems A/s | 2.48% |
NIAGX Portfolio Allocation
Asset-class allocation of Nia Impact Solutions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.5% |
| Cash & Equivalents | 9.3% |
NIAGX Performance
Total returns for NIAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 16.3% |
| 3 years (annualised) | 15.8% |
NIAGX Risk Information
Risk metrics for NIAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
NIAGX Costs and Fees
NIAGX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.35%
- Portfolio turnover: 29%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
NIAGX Cashflows
Over the 12 months to 2026-02, Nia Impact Solutions Fund had net outflows of $2.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.33M |
| 2026-01 | $324.68K |
| 2025-12 | $1.33M |
| 2025-11 | $264.93K |
| 2025-10 | $412.52K |
| 2025-09 | $58.50K |
NIAGX Debt Constituents
No individual debt constituents are reported in Nia Impact Solutions Fund's latest SEC N-PORT filing.
NIAGX Prospectus and SEC Filings
Official Nia Impact Solutions Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core 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.