CRDBX – Conquer Risk Defensive Bull Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.89 / +0.65 %
Total Assets 1.2 Bil
Adj. Expense Ratio

1.450%
Expense Ratio 1.450%
Distribution Fee Level Average
Share Class Type No Load
Category Tactical Allocation
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.42%
Turnover 2,446%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:21 PM GMT+0

Will CRDBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CRDBX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

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

Conquer Risk Defensive Bull's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research

Rated on Jul 31, 2024 Published on Jul 31, 2024

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Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	67.37	800.2 Mil	—
Direxion Daily S&P500® Bull 3X ETF	31.83	378.0 Mil	—
Cash & Cash Equivalents	0.80	9.5 Mil	Cash and Equivalents

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