HRSTX – Rational Tactical Return Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.12 / +0.06 %
Total Assets 108.6 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM 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 −0.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	31.45	39.9 Mil	Cash and Equivalents
United States Treasury Bills 0%	15.64	19.8 Mil	Government
United States Treasury Bills 0%	15.61	19.8 Mil	Government
United States Treasury Bills 0%	15.39	19.5 Mil	Government
United States Treasury Bills 0%	11.81	15.0 Mil	Government
Us Dollar Future	10.17	12.9 Mil	Cash and Equivalents
Emini Sp W Week O Feb24p Eswg24p1 4520 Index	0.05	61,200	—
Emini Sp W Week O Feb24p Eswg24p1 4480 Index	0.04	53,550	—
S&P Emini 1St Wee Feb24p 1Eg4p 4525 Index	0.02	23,130	—
S&P Emini 1St Wee Feb24p 1Eg4p 4020 Index	0.00	5,500	—

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