Morningstar

IPS Strategic Capital Absolute Return Fund Institutional Class Shares IPSAX

Morningstar Medalist Rating
Medalist Rating as of | See WP Trust Investment Hub
  • NAV / 1-Day Return 10.10  /  +0.20 %
  • Total Assets 41.0M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.470%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Equity Hedged
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.25%
  • Turnover 116%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IPSAX

Will IPSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

IPS Strategic Capital Absolute Ret Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IPSAX

More IPSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spxw Us 03/05/26 C5400

31.78 17M
—

Cash & Cash Equivalents

19.04 10M
Cash and Equivalents

Spx Us 06/18/26 C5000

14.77 8M
—

Spx Us 05/15/26 C5000

14.62 8M
—

Alpha Architect 1-3 Month Box ETF

11.51 6M
—

Spx Us 03/20/26 C5000

10.05 5M
—

Spx Us 04/17/26 C5000

9.05 5M
—

Gld Us 01/15/27 C475

6.88 4M
—

Spx Us 08/21/26 C6000

6.10 3M
—

Spx Us 07/17/26 C6000

5.69 3M
—

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