Rational Premium Income Fund Class Institutional (HRSTX)
| Fund Assets | 22.34M |
| Expense Ratio | 2.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 7.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 16.63 |
| YTD Return | 6.29% |
| 1-Year Return | 7.92% |
| 5-Year Return | 23.22% |
| 52-Week Low | 15.70 |
| 52-Week High | 17.32 |
| Beta (5Y) | -1.54 |
| Holdings | 23 |
| Inception Date | May 1, 2007 |
About HRSTX
Rational Tactical Return Fund Institutional Shares is an alternative mutual fund that primarily invests in long and short call and put options on futures contracts tied to the S&P 500 Index, along with cash and cash equivalents. The fund’s objective is to generate total return through long-term capital appreciation and income, employing a strategy focused on premium collection, volatility trading, and trend following. By actively managing options positions, the fund seeks to deliver returns that are not correlated with broader equity market movements, aiming for consistency and risk mitigation. Managed by Warrington Asset Management, the fund benefits from a disciplined approach to risk management and a long-term track record in alternative investment strategies. Its institutional share class is designed for investors seeking exposure to a non-traditional, options-based approach within a regulated mutual fund structure.
Performance
HRSTX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.
Top 10 Holdings
176.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Rcxthrs2 Index | n/a | 66.50% |
| Recv Rcxtco01 Index | n/a | 55.98% |
| United States Treasury Bills 0% | B.0 06.11.26 | 22.01% |
| Ford Motor Company 9.625% | F.9.625 04.22.30 | 5.04% |
| Energy Transfer LP 6% | ET.6 02.01.29 144A | 4.46% |
| Dell International LLC / EMC Corp. 4.75% | DELL.4.75 04.01.28 | 4.45% |
| Mattel, Inc. 5% | MAT.5 11.17.30 | 4.43% |
| Constellation Brands, Inc. 4.35% | STZ.4.35 05.09.27 | 4.42% |
| Verisign, Inc. 4.75% | VRSN.4.75 07.15.27 | 4.42% |
| Skyworks Solutions, Inc. 1.8% | SWKS.1.8 06.01.26 | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0826 | Jun 30, 2026 |
| May 28, 2026 | $0.0839 | May 29, 2026 |
| Apr 29, 2026 | $0.0822 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0786 | Mar 31, 2026 |
| Feb 26, 2026 | $0.081 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0811 | Jan 30, 2026 |