Morningstar

Ironclad Managed Risk Fund IRONX

Morningstar Medalist Rating
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Medalist Rating as of See Ironclad Funds Investment Hub
  • NAV / 1-Day Return $14.47  /  +0.49 %
  • Fund Size $246.9M
  • Adjusted Expense Ratio 1.280%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.06%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis IRONX

Will IRONX 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 IRONX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRONX 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 IRONX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ironclad Managed Risk 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
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Portfolio Holdings IRONX

More IRONX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

48.76 115M
—

Vanguard S&P 500 ETF

47.81 113M
—

State Street® SPDR® S&P 500® ETF

2.15 5M
—

Umb Ib Money Market Ii

0.84 2M
Cash and Equivalents

Option on S&P 500 PR

0.77 2M
—

Spx 07/31/26 P7400 07/26 7400.0 Put

0.55 1M
—

Other

0.14 339,534
—

Option on S&P 500 PR

0.03 67,200
—

Spx 07/31/26 P5400 07/26 5400.0 Put

0.01 28,000
—

Spx 07/31/26 P6400 07/26 6400.0 Put

−0.08 −195,200
—

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