HRSTX – Rational Tactical Return Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.15 / 0.00
Total Assets 107.2 Mil
Adj. Expense Ratio

2.060%
Expense Ratio 2.060%
Distribution Fee Level High
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 1.41%
Turnover —

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:05 AM 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 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	39.22	48.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	16.29	19.9 Mil	Government
United States Treasury Bills 0%	16.25	19.9 Mil	Government
United States Treasury Bills 0%	16.01	19.6 Mil	Government
Us Dollar Future	12.27	15.0 Mil	Cash and Equivalents
S&P Emini 2Nd Wee Mar24p 2Eh4p 4450 Index	0.04	44,280	—
S&P Emini 2Nd Wee Mar24p 2Eh4p 4540 Index	0.02	24,600	—
S&P Emini 1St Wee Mar24p 1Eh4p 4490 Index	0.00	3,690	—
S&P Emini 1St Wee Mar24p 1Eh4p 4320 Index	0.00	3,500	—
S&P Emini 1St Wee Mar24p 1Eh4p 3900 Index	0.00	3,250	—

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