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IPS Strategic Capital Absolute Ret Instl IPSAX

Rating as of | See WP Trust Investment Hub
  • NAV / 1-Day Return 10.79  /  0.00
  • Total Assets 50.2 Mil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield
  • Turnover 454%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:15 PM GMT+0

Morningstar’s Analysis IPSAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings IPSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 65.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

16.41 7.7 Mil
Cash and Equivalents

Spx Us 12/20/24 C4000

11.19 5.2 Mil

Spx Us 09/20/24 C4000

8.63 4.0 Mil

Spx Us 03/15/24 C4000

7.16 3.4 Mil

Spx Us 02/16/24 C4000

6.96 3.3 Mil

Spx Us 06/21/24 C4000

6.45 3.0 Mil

Spx Us 12/15/23 C4000

6.12 2.9 Mil

United States Treasury Bills 0%

5.32 2.5 Mil
Government

United States Treasury Bills 0%

5.29 2.5 Mil
Government

Spx Us 12/20/24 P5000

5.27 2.5 Mil