HDCEX – Rational Equity Armor Fund C Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.39 / 0.00
Total Assets 32.4 Mil
Adj. Expense Ratio

2.290%
Expense Ratio 2.440%
Distribution Fee Level Average
Share Class Type Level Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1,000
Status Open
TTM Yield —
Turnover 580%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar Future	7.77	2.5 Mil	Cash and Equivalents
Microsoft Corp	4.91	1.6 Mil	Technology
Berkshire Hathaway Inc Class B	4.64	1.5 Mil	Financial Services
Vanguard S&P 500 Value ETF	4.47	1.5 Mil	—
iShares S&P 500 Value ETF	4.45	1.4 Mil	—
SPDR® Portfolio S&P 500 Value ETF	4.32	1.4 Mil	—
Apple Inc	4.32	1.4 Mil	Technology
Meta Platforms Inc Class A	3.90	1.3 Mil	Communication Services
Berkshire Hathaway Inc Class A	3.80	1.2 Mil	Financial Services
Fidelity Value Factor ETF	3.67	1.2 Mil	—

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