Ironclad Managed Risk IRONX
- NAV / 1-Day Return 11.45 / 0.00
- Total Assets 158.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:22 PM GMT+0
Morningstar’s Analysis IRONX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard S&P 500 ETF | 48.75 | 76.1 Mil | — |
iShares Core S&P 500 ETF | 48.40 | 75.6 Mil | — |
SPDR® S&P 500 ETF Trust | 2.28 | 3.6 Mil | — |
Option on S&P 500 PR | 0.59 | 918,720 | — |
Umb Ib Money Market Ii | 0.55 | 854,097 | Cash and Equivalents |
Option on S&P 500 PR | −0.56 | −876,810 | — |