IPSAX – IPS Strategic Capital Absolute Ret Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.45 / +0.44 %
Total Assets 51.5 Mil
Adj. Expense Ratio

1.540%
Expense Ratio 1.540%
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 2%

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 Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Spx Us 01/17/25 C4000	17.18	8.6 Mil	—
Spx Us 12/20/24 C4000	15.96	8.0 Mil	—
Spx Us 11/15/24 C4000	14.76	7.4 Mil	—
Spx Us 09/20/24 C4000	12.68	6.4 Mil	—
Spx Us 03/15/24 C4000	11.57	5.8 Mil	—
Spx Us 06/21/24 C4000	9.84	4.9 Mil	—
United States Treasury Bills 0%	7.91	4.0 Mil	Government
Cash & Cash Equivalents	7.20	3.6 Mil	Cash and Equivalents
United States Treasury Bills 0%	5.40	2.7 Mil	Government
United States Treasury Bills 0%	3.98	2.0 Mil	Government

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