NAA ALL CAP VALUE SERIES — new fund registration

New Age Alpha Variable Funds Trust registered 8 new fund series on Form 485APOS, filed 2024-06-20. Featured series: NAA ALL CAP VALUE SERIES.

Registration

• Registrant / trust: New Age Alpha Variable Funds Trust
• CIK: 0002013968
• Form: 485APOS
• Filed: 2024-06-20
• State of incorporation: DE
• Accession: 0001999371-24-007622
• Reported net assets: $85.9M

Series & classes (9)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.15%
• Management fee: 0.70%
• Net expense ratio: 1.04%
• Other expenses: 0.20%

Investment objective

The NAA All Cap Value Series (the Fund) seeks long-term capital growth.

Advisers

• New Age Alpha Advisors, LLC (Advisor)

Other filings by this registrant (4)

• 485APOS — 2026-01-29
• N-1A/A — 2024-06-12
• N-1A/A — 2024-05-08
• N-1A — 2024-03-01 (1 new series)

More

• Registrant profile: New Age Alpha Variable Funds Trust
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