HRSTX – Rational Tactical Return Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.31 / +0.06 %
Total Assets 94.8 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 1.40%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 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	45.88	49.4 Mil	Cash and Equivalents
United States Treasury Bills 0%	18.35	19.8 Mil	Government
United States Treasury Bills 0%	13.63	14.7 Mil	Government
United States Treasury Bills 0%	13.47	14.5 Mil	Government
Us Dollar Future	8.69	9.3 Mil	Cash and Equivalents
S&P Emini 2Nd Wee May24p 2Ek4p 4650 Index	0.11	122,080	—
Cash	0.04	42,995	Cash and Equivalents
S&P Emini Thurs Wkmay24p Imdwk4p1 4600 Index	0.01	9,855	—
S&P Emini Thurs Wkmay24p Imdwk4p1 4275 Index	0.00	5,375	—
S&P500 Emini Optn Apr24p Scj4p 4600 Index	0.00	4,380	—

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