Nia Impact Solutions Fund
NIAGX
NASDAQ
| Weiss Ratings | NIAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NIAGX-NASDAQ | Click to Compare |
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| Provider | Nia Impact Capital | |||
| Manager/Tenure (Years) | Kristin Blair Hull (3), Jethro Townsend (1) | |||
| Website | -- | |||
| Fund Information | NIAGX-NASDAQ | Click to Compare |
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| Fund Name | Nia Impact Solutions Fund | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 10, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NIAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | NIAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | NIAGX-NASDAQ | Click to Compare |
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| Cash | 8.35% | |||
| Stock | 91.65% | |||
| U.S. Stock | 61.77% | |||
| Non-U.S. Stock | 29.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NIAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -3.92% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | 15.53% | |||
| 2-Year Total Return | 23.82% | |||
| 3-Year Total Return | 31.92% | |||
| 5-Year Total Return | -- | |||
| Price | NIAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NIAGX-NASDAQ | Click to Compare |
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| Nav | $13.69 | |||
| 1-Month Low NAV | $13.15 | |||
| 1-Month High NAV | $14.04 | |||
| 52-Week Low NAV | $10.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.21 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | NIAGX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 13.73 | |||
| Balance Sheet | NIAGX-NASDAQ | Click to Compare |
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| Total Assets | 94.37M | |||
| Operating Ratios | NIAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 17.00% | |||
| Performance | NIAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.69% | |||
| Last Bear Market Total Return | -579.30% | |||