Redwheel Next Generation Power Infrastructure Fund A Class (ECOAX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family Ecofin

Fund Style Large

ISIN US00775Y3484

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $249.78 Million

Share Class Net Assets $-

Expense Ratio 1.32%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.81%

1-Year Return 21.26%

3-Year Return 7.10%

5-Year Return 2.92%

NAV $11.64

Previous Close Price $11.62

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Redwheel Next Generation Power Infrastructure Fund A Class

The fund will invest at least 80% of its total assets in equity securities of next generation power infrastructure companies, which consist of companies deriving at least 50% of revenues from activities in power generation, transmission, distribution, storage, and ancillary or related services. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11300.32%

Giant 4.51%

Large 26.68%

Medium 35.18%

Micro 5.39%

Small 24.63%

Value & Growth Metrics

Book-Value Growth % 5.50%

Cash-Flow Growth % 12.16%

Dividend Yield % 3.99%

Historical Earnings % 7.20%

Long-Term Earnings % 9.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	3.11%	0.00%
Cash	2.01%	2.02%	0.02%	1.74%	0.00%
Non US Stock	54.11%	54.11%	0.00%	40.48%	47.12%
Not Classified	0.00%	0.00%	0.00%	0.86%	0.00%
Other	1.61%	1.61%	0.00%	1.74%	0.00%
US Stock	42.27%	42.27%	0.00%	54.60%	52.88%

Top Holdings

Name	Weight	Owned	Change
Clearway Energy Inc	6.62%	-	-
ERG SpA	5.70%	-	-
Dominion Energy Inc	5.63%	-	-
Exelon Corp	5.46%	-	-
Edison International	5.18%	-	-
NextEra Energy Inc	4.93%	-	-
ReNew Energy Global PLC	4.82%	-	-
Enel SpA	4.61%	-	-
Avista Corp	4.60%	-	-
NextEra Energy Partners LP	4.29%	-	-
CLEARWAY ENERGY INC-C COMMON STOCK	5.32%	-	-
EXELON CORP COMMON STOCK	4.42%	-	-
RENEW ENERGY GLOBAL PLC-A COMMON STOCK	4.85%	-	-
ERG SPA COMMON STOCK	5.11%	-	-
ENEL SPA COMMON STOCK	4.94%	-	-
DRAX GROUP PLC COMMON STOCK	4.57%	-	-
DOMINION ENERGY INC COMMON STOCK	4.66%	-	-
BKW AG COMMON STOCK	4.88%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.25%	-	-
EDP SA COMMON STOCK	4.13%	-	-
EDP RENOVAVEIS SA COMMON STOCK	5.66%	-	-
CONSTELLATION ENERGY COMMON STOCK	5.04%	-	-
NEXTERA ENERGY INC COMMON STOCK	4.96%	-	-
AVISTA CORP COMMON STOCK	4.15%	-	-
ALGONQUIN POWER UTILITIES COMMON STOCK	4.36%	-	-

See the full breakdown of ECOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	98.41%	28.96%	100.00%	0.00%
Bond Sector	Corporate	98.41%	36.95%	0.00%	0.00%
Bond Sector	Derivative	98.41%	2.11%	0.00%	0.00%
Bond Sector	Government	98.41%	31.99%	0.00%	0.00%
Bond Sector	Municipal	98.41%	0.00%	0.00%	0.00%
Bond Sector	Securitized	98.41%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.83%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.01%	0.00%	0.11%
Cyclical	Financial Services	0.00%	0.24%	0.00%	0.00%
Cyclical	Real Estate	0.00%	4.91%	0.00%	2.87%
Defensive	Consumer Defensive	0.00%	0.08%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.39%	0.00%	3.82%
Defensive	Utilities	98.41%	47.19%	0.00%	41.65%
Sensitive	Communication Services	0.00%	3.14%	0.00%	1.11%
Sensitive	Energy	0.00%	15.15%	0.00%	12.17%
Sensitive	Industrials	0.00%	26.24%	0.00%	38.14%
Sensitive	Technology	1.59%	0.83%	0.00%	0.13%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.52%	1.13%	2.82%
Americas	North America	65.99%	48.33%	62.53%
Greater Asia	Asia Developed	1.20%	-	1.91%
Greater Asia	Asia Emerging	3.29%	6.34%	5.59%
Greater Asia	Australasia	3.39%	-	2.04%
Greater Asia	Japan	2.94%	2.02%	5.56%
Greater Europe	Africa/Middle East	0.08%	-	0.92%
Greater Europe	Europe Developed	14.71%	29.04%	14.91%
Greater Europe	Europe Emerging	-	-	0.44%
Greater Europe	United Kingdom	4.87%	13.14%	3.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.086	$0.086	USD	-	-	-	-
2024-11-26	$0.144	$0.144	USD	-	-	-	-
2024-05-23	$0.144	$0.144	USD	-	2024-05-22	2024-05-23	SemiAnnual
2023-12-28	$0.081	$0.081	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-11-28	$0.136	$0.136	USD	-	2023-11-27	2023-11-28	SemiAnnual
2023-05-25	$0.125	$0.125	USD	-	2023-05-24	2023-05-25	Annual
2022-12-29	$0.065	$0.065	USD	-	2022-12-28	2022-12-29	Annual
2022-11-22	$0.138	$0.138	USD	-	2022-11-21	2022-11-22	Annual
2022-05-26	$0.116	$0.116	USD	2022-05-26	2022-05-25	2022-05-26	SemiAnnual
2021-12-30	$0.292	$0.292	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2021-11-23	$0.095	$0.095	USD	2021-11-23	2021-11-22	2021-11-23	Annual
2021-05-27	$0.122	$0.122	USD	2021-05-27	2021-05-26	2021-05-27	Monthly
2020-12-30	$0.087	$0.087	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-11-24	$0.012	$0.012	USD	2020-11-24	2020-11-23	2020-11-24	SemiAnnual

View the full dividend history for ECOAX.

Redwheel Next Generation Power Infrastructure Fund A Class NMFQS:ECOAX