Rational Equity Armor Fund Instl HDCTX
- NAV / 1-Day Return 8.73 / +0.58 %
- Total Assets 32.5 Mil
-
Adj. Expense Ratio
- 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 0.10%
- Turnover 580%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis HDCTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar Future | 8.48 | 3.5 Mil | Cash and Equivalents |
Microsoft Corp | 4.74 | 2.0 Mil | Technology |
iShares S&P 500 Value ETF | 4.66 | 1.9 Mil | — |
SPDR® Portfolio S&P 500 Value ETF | 4.65 | 1.9 Mil | — |
Vanguard S&P 500 Value ETF | 4.65 | 1.9 Mil | — |
Apple Inc | 4.42 | 1.8 Mil | Technology |
Berkshire Hathaway Inc Class B | 4.36 | 1.8 Mil | Financial Services |
Berkshire Hathaway Inc Class A | 3.91 | 1.6 Mil | Financial Services |
Fidelity Value Factor ETF | 3.78 | 1.6 Mil | — |
Meta Platforms Inc Class A | 3.56 | 1.5 Mil | Communication Services |