Rational Equity Armor Fund Class C (HDCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.28

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

13.37% (1Y)

Fund Assets	58.12M
Expense Ratio	2.41%
Min. Investment	$1,000
Turnover	204.00%
Dividend (ttm)	0.00
Dividend Yield	0.04%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	11.28
YTD Return	8.62%
1-Year Return	13.41%
5-Year Return	30.19%
52-Week Low	9.90
52-Week High	11.61
Beta (5Y)	0.62
Holdings	56
Inception Date	Jan 3, 2014

About HDCEX

The Rational Equity Armor Fund Class C is an actively managed mutual fund designed to deliver total return to investors, with a strong emphasis on dividend income as a key component of performance. The fund primarily invests in dividend-paying companies included within the S&P 500 Index, focusing on those less sensitive to economic fluctuations to help manage volatility. To further safeguard against market downturns, the fund employs a systematic volatility hedge by investing up to 20% of its assets in futures contracts on the Cboe Volatility Index (VIX), as well as cash and cash equivalents. This unique overlay aims to provide downside protection and lower portfolio risk compared to traditional equity-only strategies. The Rational Equity Armor Fund Class C is suited for investors seeking exposure to large-cap U.S. equities but desiring a dynamic risk management approach through volatility hedging. The fund is managed using a rules-based quantitative strategy that incorporates domestic and international economic indicators, making it relevant for those looking to balance potential growth with effective risk mitigation.

Fund Family Rational Funds

Category Options Trading

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol HDCEX

Share Class Class C Shares

Index S&P 500 Value Total Return Index

Performance

HDCEX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDCTX	Institutional Shares	1.44%
HDCAX	Class A Shares	1.70%

Top 10 Holdings

49.45% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	13.04%
S&P Emini 3rd Wk Jul26c 100	n/a	6.32%
Us Dollar Future	n/a	5.42%
State Street® SPDR® S&P 500® ETF	n/a	4.40%
Alphabet Inc.	GOOGL	4.36%
JPMorgan Chase & Co.	JPM	3.40%
Vanguard S&P 500 ETF	VOO	3.30%
Berkshire Hathaway Inc.	BRK.B	3.11%
Alphabet Inc.	GOOG	3.10%
ExxonMobil Holdings Corporation	XOM	3.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0044	Mar 31, 2026
Nov 29, 2022	$0.0008	Nov 30, 2022
Aug 30, 2022	$0.005	Aug 31, 2022
May 27, 2022	$0.0036	May 31, 2022
Mar 30, 2022	$0.0028	Mar 31, 2022
Feb 25, 2022	$0.0004	Feb 28, 2022

Full Dividend History