Rational Premium Income Fund Class C (HRSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.25

+0.01 (0.06%)

At close: Aug 26, 2026

-0.61% (1Y)

Fund Assets	21.81M
Expense Ratio	3.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	4.13%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	16.24
YTD Return	7.12%
1-Year Return	8.27%
5-Year Return	18.36%
52-Week Low	15.12
52-Week High	16.53
Beta (5Y)	0.03
Holdings	23
Inception Date	May 31, 2016

About HRSFX

Rational Tactical Return Fund Class C is a mutual fund that specializes in alternative investment strategies, primarily trading long and short call and put options on futures contracts tied to the S&P 500 Index. The fund’s objective is to generate total return through long-term capital appreciation and income, employing a disciplined approach that includes premium collection, volatility trading, and trend following. By actively managing exposure to market volatility and adjusting its balance of puts and calls based on market direction, the fund aims to deliver returns that are not correlated with traditional equity market movements. Managed by Warrington Asset Management, the fund benefits from a 20+ year track record and a strong focus on risk management, utilizing both technical and fundamental analysis. The portfolio is diversified across options on S&P 500 futures and cash equivalents, with a significant allocation to U.S. Treasury bills. Rational Tactical Return Fund Class C is designed for investors seeking non-correlated returns and a differentiated approach to risk and return in their portfolios.

Fund Family Rational Funds

Category Options Trading

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol HRSFX

Share Class Class C Shares

Index S&P 500 TR

Performance

HRSFX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRSTX	Institutional Shares	2.04%
HRSAX	Class A Shares	2.29%

Top 10 Holdings

176.96% of assets

Name	Symbol	Weight
Total Return Swap	n/a	66.06%
Total Return Swap	n/a	57.67%
United States Treasury Bills 0%	B.0 06.11.26	21.88%
Ford Motor Company 9.625%	F.9.625 04.22.30	5.01%
Energy Transfer LP 6%	ET.6 02.01.29 144A	4.42%
Dell International LLC / EMC Corp. 4.75%	DELL.4.75 04.01.28	4.40%
Constellation Brands, Inc. 4.35%	STZ.4.35 05.09.27	4.39%
Skyworks Solutions, Inc. 1.8%	SWKS.1.8 06.01.26	4.38%
Verisign, Inc. 4.75%	VRSN.4.75 07.15.27	4.37%
Mattel, Inc. 5%	MAT.5 11.17.30	4.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0677	Jul 31, 2026
Jun 29, 2026	$0.0694	Jun 30, 2026
May 28, 2026	$0.0713	May 29, 2026
Apr 29, 2026	$0.0682	Apr 30, 2026
Mar 30, 2026	$0.0655	Mar 31, 2026
Feb 26, 2026	$0.0689	Feb 27, 2026

Full Dividend History