NIAGX Performance — Nia Impact Solutions Fund
Data updated: 2026-07-30
NIAGX returned +9.15% year to date and +16.28% over one year to May 2026. The annualised 3-year return is +15.83%. Against its Global Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $154 for the category, and to $116 over one year, against $123. Volatility over the past three years was 14.33% a year. In the 12 months to May 2026 the fund lost a net $887K, and assets reached $93.26M.
NIAGX Growth of $100
What $100 invested in Nia Impact Solutions Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | NIAGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $123 |
| 3 years (Jun 2023 – May 2026) | $155 | $154 |
| Since data start (Mar 2022 – May 2026) | $149 | $146 |
NIAGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.15% |
| 1 year | +16.28% |
| 3 years (annualised) | +15.83% |
NIAGX Annual Returns
Calendar-year total returns of Nia Impact Solutions Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.15% |
| 2025 | +16.26% |
| 2024 | +10.89% |
| 2023 | +13.14% |
| 2022 (Mar–Dec) | −6.70% |
NIAGX 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 | +2.1% | −1.7% | −3.6% | +7.0% | +5.5% | — | — | — | — | — | — | — |
| 2025 | +6.5% | −1.9% | −4.3% | +2.8% | +6.2% | +2.7% | −0.4% | +1.5% | +3.5% | +3.9% | −2.4% | −2.2% |
| 2024 | −1.4% | +2.1% | +1.8% | −3.9% | +6.2% | +0.8% | +4.3% | +3.4% | +1.5% | −1.3% | +4.4% | −6.8% |
| 2023 | +8.3% | −3.0% | +2.4% | −2.5% | −2.3% | +5.4% | +2.5% | −6.1% | −4.4% | −2.9% | +9.6% | +7.0% |
| 2022 | — | — | 0.0% | 0.0% | 0.0% | −5.8% | +8.4% | −4.9% | −9.0% | +4.3% | +9.3% | −7.3% |
NIAGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.33%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +9.63% (Nov 2023)
- Worst month: −6.77% (Dec 2024)
NIAGX Fund Flows
Monthly money in and out of Nia Impact Solutions Fund, from SEC Form N-PORT.
- 12-month net flow: −$887K
- 12-month gross sales (incl. reinvestments): $11.8M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $444K | $244K | $199K |
| Apr 2026 | $552K | $106K | $447K |
| Mar 2026 | $1.1M | $10.3M | −$9.2M |
| Feb 2026 | $4.0M | $657K | $3.3M |
| Jan 2026 | $636K | $311K | $325K |
| Dec 2025 | $1.5M | $164K | $1.3M |
| Nov 2025 | $520K | $255K | $265K |
| Oct 2025 | $575K | $162K | $413K |
| Sep 2025 | $414K | $355K | $59K |
| Aug 2025 | $1.6M | $36K | $1.6M |
| Jul 2025 | $305K | $7K | $299K |
| Jun 2025 | $160K | $79K | $82K |
NIAGX Assets Under Management
Net assets of Nia Impact Solutions Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $93.26M |
| 2026-02-28 | $94.37M |
| 2025-11-30 | $91.53M |
| 2025-08-31 | $86.58M |
| 2025-05-31 | $81.43M |
| 2025-02-28 | $88.41M |
| 2024-11-30 | $90.13M |
| 2024-08-31 | $82.85M |
| 2024-05-31 | $75.64M |
| 2024-02-29 | $73.43M |
| 2023-11-30 | $66.88M |
| 2023-08-31 | $61.96M |
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.