HRSTX – Rational Tactical Return Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.30 / +0.06 %
Total Assets 82.8 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 Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	49.29	45.8 Mil	Cash and Equivalents
Us Dollar Future	18.97	17.6 Mil	Cash and Equivalents
United States Treasury Bills 0%	15.99	14.9 Mil	Government
United States Treasury Bills 0%	15.81	14.7 Mil	Government
Emini Sp W Week O Aug24p Eswq24p1 5065 Index	0.03	31,350	—
S&P Emini 1st Wee Aug24p 1eq4p 5000 Index	0.01	8,550	—
S&P Emini Thurs Wkaug24p Imdwq4p1 4800 Index	0.01	7,500	—
S&P500 Emini Optn Jul24p Scn4p 4900 Index	0.00	4,500	—
S&P500 Emini Optn Jul24p Scn4p 4800 Index	0.00	2,250	—
S&P Emini Thurs Wkaug24p Imdwq4p1 4600 Index	0.00	2,250	—

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