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Rational Tactical Return Instl HRSTX

Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 17.19  /  +0.06 %
  • Total Assets 101.9 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.020%
  • 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 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HRSTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HRSTX

  • Current Portfolio Date
  • 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