Morningstar

Ironclad Managed Risk Fund IRONX

Morningstar Medalist Rating
Medalist Rating as of | See Ironclad Funds Investment Hub
  • NAV / 1-Day Return 14.16  /  +0.28 %
  • Total Assets 240.1M
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Equity Hedged
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.06%
  • Turnover 1%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 2:33 AM GMT+0

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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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 97.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

47.17 101M
—

Vanguard S&P 500 ETF

45.68 98M
—

State Street® SPDR® S&P 500® ETF

2.06 4M
—

Umb Ib Money Market Ii

1.84 4M
Cash and Equivalents

Spx 04/30/26 P6700 04/26 6700.0 Put

1.77 4M
—

Option on S&P 500 PR

1.66 4M
—

Option on S&P 500 PR

1.44 3M
—

Spx 04/30/26 P6000 04/26 6000.0 Put

0.27 570,750
—

Option on S&P 500 PR

0.21 451,200
—

Option on S&P 500 PR

0.12 260,475
—

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