Redwheel Next Generation Power Infras A (ECOAX)

Fund Assets	211.11M
Expense Ratio	1.299%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	0.41
Dividend Yield	4.00%
Dividend Growth	6.61%
Payout Frequency	n/a
Ex-Dividend Date	May 28, 2026

Previous Close	10.17
YTD Return	-2.71%
1-Year Return	-6.15%
5-Year Return	-5.09%
52-Week Low	10.04
52-Week High	11.75
Beta (5Y)	n/a
Holdings	36
Inception Date	Sep 25, 2020

About ECOAX

Ecofin Global Renewables Infrastructure Fund A Class is an open-end mutual fund designed to deliver long-term total returns by investing primarily in the global renewable energy and infrastructure sector. Its portfolio consists mainly of equity securities from companies that generate at least half their revenue through activities related to renewable power generation, transmission, distribution, storage, and associated services. The fund emphasizes investments in utilities and independent power producers, targeting firms that are actively engaged in promoting environmental responsibility. It draws from a blend of growth and value stocks across various market capitalizations, ensuring exposure to both established and emerging industry leaders. Benchmarking its performance against major indices like the MSCI ACWI and S&P Global Infrastructure, the fund is recognized for concentrating a significant portion of its assets in its top holdings. Managed with a global perspective, Ecofin Global Renewables Infrastructure Fund A Class plays a notable role in supporting the shift toward cleaner energy and infrastructure, offering investors access to a sector vital to the ongoing energy transition and environmental sustainability.

• Fund Family: Redwheel
• Category: Infrastructure
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ECOAX
• Share Class: A Class
• Index: S&P Global Infrastructure NR

Performance

ECOAX had a total return of -6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ECOIX	Institutional Class	1.07%

Top 10 Holdings

46.83% of assets

Name	Symbol	Weight
EDP Renewables, S.A.	EDPR	6.16%
ReNew Energy Global Plc	RNW	6.01%
Clearway Energy, Inc.	CWEN	5.04%
Dominion Energy, Inc.	D	5.00%
NextEra Energy, Inc.	NEE	4.53%
Enel SpA	ENEL	4.38%
Algonquin Power & Utilities Corp.	AQN	4.00%
BKW AG	BKW	4.00%
Exelon Corporation	EXC	3.89%
ERG S.p.A.	ERG	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.1618	May 29, 2026
Dec 30, 2025	$0.0935	Dec 31, 2025
Nov 25, 2025	$0.1526	Nov 25, 2025
May 29, 2025	$0.1526	May 29, 2025
Dec 31, 2024	$0.086	Dec 31, 2024
Nov 26, 2024	$0.144	Nov 26, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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