USTVX Performance — Verity U.S. Treasury Fund
Data updated: 2026-08-25
USTVX returned +0.47% year to date and +2.43% over one year to Jun 2026. Over one year the fund trailed its Short-Term Government Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 1.28% a year. In the 12 months to Jun 2026 the fund took in a net $4.0M, and assets reached $91.67M.
USTVX Growth of $100
What $100 invested in Verity U.S. Treasury Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | USTVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $103 |
| Since data start (Dec 2023 – Jun 2026) | $109 | $113 |
USTVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.47% |
| 1 year | +2.43% |
| 3 years (annualised) | +3.42% |
USTVX Annual Returns
Calendar-year total returns of Verity U.S. Treasury Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.47% |
| 2025 | +4.61% |
| 2024 | +3.29% |
| 2023 (Dec–Dec) | +0.47% |
USTVX 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 | +0.1% | +0.7% | −0.6% | +0.1% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.7% | +0.4% | +0.7% | −0.1% | +0.6% | −0.1% | +0.8% | +0.3% | +0.3% | +0.5% | +0.2% |
| 2024 | +0.3% | −0.3% | +0.4% | −0.1% | +0.6% | +0.4% | +0.7% | +0.6% | +0.6% | −0.3% | +0.3% | +0.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +0.5% |
USTVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.28%
- Best month: +0.80% (Aug 2025)
- Worst month: −0.61% (Mar 2026)
USTVX Fund Flows
Monthly money in and out of Verity U.S. Treasury Fund, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $26.2M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $624K | $1.2M |
| May 2026 | $1.5M | $651K | $862K |
| Apr 2026 | $1.7M | $1.2M | $578K |
| Mar 2026 | $3.7M | $2.0M | $1.6M |
| Feb 2026 | $1.4M | $3.5M | −$2.1M |
| Jan 2026 | $901K | $2.0M | −$1.1M |
| Dec 2025 | $2.4M | $3.0M | −$553K |
| Nov 2025 | $2.7M | $1.1M | $1.6M |
| Oct 2025 | $3.1M | $2.5M | $622K |
| Sep 2025 | $3.8M | $1.1M | $2.7M |
| Aug 2025 | $1.5M | $3.0M | −$1.5M |
| Jul 2025 | $1.5M | $1.5M | $67K |
USTVX Assets Under Management
Net assets of Verity U.S. Treasury Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.67M |
| 2026-03-31 | $89.56M |
| 2025-12-31 | $91.55M |
| 2025-09-30 | $89.88M |
| 2025-06-30 | $88.52M |
| 2025-03-31 | $86.01M |
| 2024-12-31 | $84.00M |
| 2024-09-30 | $75.36M |
| 2024-06-30 | $71.09M |
| 2024-03-31 | $69.54M |
| 2023-12-31 | $74.10M |
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.