IRONX – Ironclad Managed Risk Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.09 / +0.18 %
Total Assets 153.0 Mil
Adj. Expense Ratio

1.250%
Expense Ratio 1.250%
Distribution Fee Level Above Average
Share Class Type No Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 25%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	44.94	71.1 Mil	—
iShares Core S&P 500 ETF	44.89	71.1 Mil	—
Umb Ib Money Market Ii	23.78	37.6 Mil	Cash and Equivalents
SPDR® S&P 500 ETF Trust	4.98	7.9 Mil	—
Spxw 3/28/24 P4675 3/28/244 4675 Put	1.15	1.8 Mil	—
Spxw 12/29/23 P4100 12/29/23 4100.0 Put	0.00	0	—
Spxw 12/29/23 P4450 12/15/23 4450.0 Put	0.00	0	—
Spxw 12/29/23 P4590 12/29/23 4590.0 Put	0.00	0	—
Other	−19.74	−31.2 Mil	—

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