Rational Equity Armor Fund Institutional (HDCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.56

-0.01 (-0.09%)

At close: Oct 15, 2026

Fund Assets	57.89M
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	204.00%
Dividend (ttm)	0.02
Dividend Yield	0.19%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Apr 29, 2026

Previous Close	11.57
YTD Return	7.46%
1-Year Return	7.06%
5-Year Return	35.86%
52-Week Low	10.52
52-Week High	12.07
Beta (5Y)	0.58
Holdings	69
Inception Date	Mar 1, 2001

About HDCTX

Rational Equity Armor Fund Institutional Class is a mutual fund focused on delivering total return with an emphasis on dividend income. The fund primarily invests in common stocks of dividend-paying companies within the S&P 500 Index, targeting firms that exhibit resilience to economic changes. To further enhance its risk management, the fund may allocate up to 20% of its assets to futures contracts on the Cboe Volatility Index (VIX), providing a volatility hedge designed to mitigate losses during periods of increased market turbulence. The fund uses a rules-based, quantitative strategy that selects stocks based on a proprietary model, integrating domestic, monetary, and international economic factors, as well as multiple market indicators such as interest rates and commodity prices. This approach aims to offer investors exposure to U.S. equities with an added layer of active risk mitigation, positioning the fund as a modern alternative to traditional balanced allocation strategies. Its methodology is informed by the Equity Armor Investments VOL 365 Index, combining equity growth potential with proactive downside protection in the financial market.

Fund Family Rational Funds

Category Options Trading

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol HDCTX

Share Class Institutional Shares

Index S&P 500 Value Total Return Index

Performance

HDCTX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HDCAX	Class A Shares	1.70%
HDCEX	Class C Shares	2.41%

Top 10 Holdings

43.61% of assets

Name	Symbol	Weight
S&P Emini 3rd Wk Sep26c 100	n/a	6.43%
Us Dollar Future	n/a	4.88%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.83%
Berkshire Hathaway Inc.	BRK.B	4.72%
Microsoft Corporation	MSFT	4.36%
Alphabet Inc.	GOOGL	4.11%
Amazon.com, Inc.	AMZN	3.72%
State Street® SPDR® S&P 500® ETF	n/a	3.72%
JPMorgan Chase & Co.	JPM	3.42%
Vanguard S&P 500 ETF	VOO	3.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.0087	Apr 30, 2026
Mar 30, 2026	$0.0131	Mar 31, 2026
May 30, 2023	$0.0015	May 31, 2023
Apr 27, 2023	$0.0013	Apr 28, 2023
Mar 30, 2023	$0.0059	Mar 31, 2023
Feb 27, 2023	$0.0053	Feb 28, 2023

Full Dividend History