WIREX Performance — Wireless Fund
Data updated: 2026-08-26
WIREX returned +23.43% year to date and +46.58% over one year to Jun 2026. Annualised returns are +34.24% over 3 years and +19.64% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $242, against $225 for the category, and to $147 over one year, against $146. Volatility over the past three years was 21.17% a year. In the 12 months to Jun 2026 the fund lost a net $678K, and assets reached $13.67M.
WIREX Growth of $100
What $100 invested in Wireless Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | WIREX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $147 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $242 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $245 | $201 |
| Since data start (Jan 2020 – Jun 2026) | $386 | $342 |
WIREX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.43% |
| 1 year | +46.58% |
| 3 years (annualised) | +34.24% |
| 5 years (annualised) | +19.64% |
WIREX Annual Returns
Calendar-year total returns of Wireless Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.43% |
| 2025 | +26.55% |
| 2024 | +38.33% |
| 2023 | +57.72% |
| 2022 | −34.71% |
| 2021 | +22.81% |
| 2020 | +41.07% |
WIREX 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 | +1.1% | −3.0% | −5.4% | +18.4% | +12.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.3% | −5.1% | −8.4% | +0.4% | +10.5% | +10.2% | +5.8% | +0.7% | +9.3% | +5.7% | −3.8% | +0.3% |
| 2024 | +3.5% | +9.3% | +4.0% | −3.4% | +9.3% | +7.7% | −3.4% | +1.6% | +2.0% | −0.5% | +3.2% | +0.7% |
| 2023 | +10.8% | −0.7% | +9.8% | −0.5% | +11.1% | +5.5% | +5.1% | −1.9% | −6.6% | −1.8% | +11.9% | +5.8% |
| 2022 | −9.7% | −3.8% | +2.3% | −14.1% | +1.0% | −10.9% | +11.8% | −6.8% | −12.6% | +3.7% | +9.8% | −8.3% |
| 2021 | +0.6% | +3.1% | −1.8% | +5.0% | −2.2% | +6.6% | +1.3% | +2.5% | −7.4% | +6.4% | +4.1% | +3.4% |
| 2020 | +3.4% | −4.5% | −8.2% | +11.2% | +5.5% | +5.9% | +8.0% | +9.8% | −5.1% | −2.6% | +10.3% | +3.9% |
WIREX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.17%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +18.41% (Apr 2026)
- Worst month: −8.39% (Mar 2025)
WIREX Fund Flows
Monthly money in and out of Wireless Fund, from SEC Form N-PORT.
- 12-month net flow: −$678K
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51K | $89K | −$37K |
| May 2026 | $180K | $732K | −$552K |
| Apr 2026 | $86K | $152K | −$66K |
| Mar 2026 | $3K | $107K | −$104K |
| Feb 2026 | $9K | $112K | −$104K |
| Jan 2026 | $57K | $91K | −$34K |
| Dec 2025 | $476K | $188K | $288K |
| Nov 2025 | $34K | $74K | −$40K |
| Oct 2025 | $132K | $163K | −$32K |
| Sep 2025 | $51K | $25K | $26K |
| Aug 2025 | $199K | $99K | $100K |
| Jul 2025 | $34K | $157K | −$123K |
WIREX Assets Under Management
Net assets of Wireless Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.67M |
| 2026-03-31 | $10.81M |
| 2025-12-31 | $11.90M |
| 2025-09-30 | $11.85M |
| 2025-06-30 | $10.18M |
| 2025-03-31 | $8.38M |
| 2024-12-31 | $10.07M |
| 2024-09-30 | $10.01M |
| 2024-06-30 | $9.30M |
| 2024-03-31 | $8.05M |
| 2023-12-31 | $7.44M |
| 2023-09-30 | $6.24M |
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.