# EDGAR Filing Document

**Accession Number:** 0002013853
**File Stem:** 0001580642-25-008018
**Filing Date:** 2025-12
**Character Count:** 6884
**Document Hash:** ee6490c24847535f101163d8db40e494
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-008018.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001580642-25-008018

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**EFFECTIVENESS DATE**: 20251223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Age Alpha Funds Trust
- **CENTRAL INDEX KEY:** 0002013853

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-277581
- **FILM NUMBER:** 251601830

**BUSINESS ADDRESS:**
- **STREET 1:** 555 THEODORE FREMD AVENUE
- **STREET 2:** SUITE A-101
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 212-922-2699

**MAIL ADDRESS:**
- **STREET 1:** 555 THEODORE FREMD AVENUE
- **STREET 2:** SUITE A-101
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### NAA LARGE CORE FUND (Series ID: S000084967)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GILIX         | C000249825 |
| Class A             | SECEX         | C000249826 |
| Class C             | SFECX         | C000249827 |

---

### NAA Allocation Fund (Series ID: S000087625)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Class C             | C000253469 |
| Class P             | C000253470 |
| Institutional Class | C000253471 |
| Class A             | C000253472 |

---

### NAA Large Cap Value Fund (Series ID: S000087626)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Class A             | C000253473 |
| Class C             | C000253474 |
| Institutional Class | C000253476 |

---

### NAA Mid Growth Fund (Series ID: S000087628)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Institutional Class | C000253481 |
| Class C             | C000253483 |
| Class A             | C000253484 |

---

### NAA Opportunity Fund (Series ID: S000087629)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Class C             | C000253485 |
| Institutional Class | C000253487 |
| Class A             | C000253488 |

---

### NAA Risk Managed Real Estate Fund (Series ID: S000087630)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Institutional Class | C000253489 |
| Class A             | C000253490 |
| Class C             | C000253492 |

---

### NAA SMid Cap Value Fund (Series ID: S000087631)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Institutional Class | C000253493 |
| Class C             | C000253494 |
| Class A             | C000253495 |

---

### NAA World Equity Income Fund (Series ID: S000087632)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Class C             | C000253498 |
| Institutional Class | C000253499 |
| Class A             | C000253500 |

---

## Series and Classes Contracts Data

### NAA LARGE CORE FUND (Series ID: S000084967)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000249825 | Institutional Class | GILIX           |
| C000249826 | Class A             | SECEX           |
| C000249827 | Class C             | SFECX           |

### NAA Allocation Fund (Series ID: S000087625)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000253469 | Class C             |  |
| C000253470 | Class P             |  |
| C000253471 | Institutional Class |  |
| C000253472 | Class A             |  |

### NAA Large Cap Value Fund (Series ID: S000087626)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000253473 | Class A             |  |
| C000253474 | Class C             |  |
| C000253476 | Institutional Class |  |

### NAA Mid Growth Fund (Series ID: S000087628)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000253481 | Institutional Class |  |
| C000253483 | Class C             |  |
| C000253484 | Class A             |  |

### NAA Opportunity Fund (Series ID: S000087629)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000253485 | Class C             |  |
| C000253487 | Institutional Class |  |
| C000253488 | Class A             |  |

### NAA Risk Managed Real Estate Fund (Series ID: S000087630)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000253489 | Institutional Class |  |
| C000253490 | Class A             |  |
| C000253492 | Class C             |  |

### NAA SMid Cap Value Fund (Series ID: S000087631)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000253493 | Institutional Class |  |
| C000253494 | Class C             |  |
| C000253495 | Class A             |  |

### NAA World Equity Income Fund (Series ID: S000087632)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000253498 | Class C             |  |
| C000253499 | Institutional Class |  |
| C000253500 | Class A             |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0002013853

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** New Age Alpha Funds Trust

- **Address:** 555 Theodore Fremd Avenue Suite A101, Rye, NY 10580

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23945

   **Securities Act File Number:** 333-277581

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $335357190.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $452179628.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2269707864.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2721887492.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-2386530302.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** President and Principal Accounting Officer, New Age Alpha Funds Trust

**Date:** 12/19/2025

**Signature:** /s/ Keith D. Kemp