HDCTX – Rational Equity Armor Fund Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.40 / +0.24 %
Total Assets 31.2 Mil
Adj. Expense Ratio

1.210%
Expense Ratio 1.220%
Distribution Fee Level Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1,000
Status Open
TTM Yield 0.03%
Turnover 580%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar Future	6.48	2.3 Mil	Cash and Equivalents
Microsoft Corp	4.99	1.7 Mil	Technology
Berkshire Hathaway Inc Class A	4.94	1.7 Mil	Financial Services
Berkshire Hathaway Inc Class B	4.63	1.6 Mil	Financial Services
SPDR® Portfolio S&P 500 Value ETF	4.47	1.6 Mil	—
iShares S&P 500 Value ETF	4.47	1.6 Mil	—
Vanguard S&P 500 Value ETF	4.46	1.6 Mil	—
Apple Inc	4.21	1.5 Mil	Technology
Meta Platforms Inc Class A	3.86	1.4 Mil	Communication Services
Fidelity Value Factor ETF	3.80	1.3 Mil	—

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