HRSTX – Rational Tactical Return Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.27 / 0.00
Total Assets 83.5 Mil
Adj. Expense Ratio

2.010%
Expense Ratio 2.020%
Distribution Fee Level High
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 1.40%
Turnover 0

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	39.85	39.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	20.37	19.9 Mil	Government
United States Treasury Bills 0%	15.13	14.8 Mil	Government
United States Treasury Bills 0%	14.95	14.6 Mil	Government
Us Dollar Future	9.79	9.6 Mil	Cash and Equivalents
S&P Emini Thurs Wkjul24p Imdwn4p2 5050 Index	0.04	39,600	—
S&P Emini 1st Wee Jul24p 1en4p 5000 Index	0.02	14,925	—
S&P Emini Tues Wk Jul24p Imbwn4p1 4760 Index	0.00	3,150	—
S&P500 Emini Optn Jun24p Scm4p 4780 Index	0.00	3,000	—
S&P500 Emini Optn Jun24p Scm4p 5075 Index	0.00	2,500	—

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