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Ironclad Managed Risk IRONX

Rating as of | See Ironclad Funds Investment Hub
  • NAV / 1-Day Return 11.58  /  +0.09 %
  • Total Assets 160.6 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:49 PM GMT+0

Morningstar’s Analysis IRONX

There is no Morningstar’s Analysis data available.

Portfolio Holdings IRONX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

48.75 76.1 Mil

iShares Core S&P 500 ETF

48.40 75.6 Mil

SPDR® S&P 500 ETF Trust

2.28 3.6 Mil

Option on S&P 500 PR

0.59 918,720

Umb Ib Money Market Ii

0.55 854,097
Cash and Equivalents

Option on S&P 500 PR

−0.56 −876,810