IRONX – Ironclad Managed Risk Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.45 / +0.88 %
Total Assets 156.4 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 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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	—

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