Ironclad Managed Risk Fund (IRONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.01 (0.08%)
At close: Jun 18, 2025
6.52% (1Y)
| Fund Assets | 156.06M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth | -95.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 12.40 |
| YTD Return | 1.81% |
| 1-Year Return | 6.72% |
| 5-Year Return | 57.39% |
| 52-Week Low | 11.12 |
| 52-Week High | 12.60 |
| Beta (5Y) | 0.48 |
| Holdings | 6 |
| Inception Date | Oct 14, 2010 |
About IRONX
The Ironclad Managed Risk Fund (IRONX) seeks to achieve current income and gains. IRONX primary strategy consists of selling covered put options on Exchange Traded Funds and equity indexes. The Advisor seeks to manage the risk of the equity exposure in the portfolio by generating income that reduces the impact of market declines.
Fund Family Ironclad Managed Risk
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol IRONX
Index CBOE S&P 500 One-Week PutWrite USD
Performance
IRONX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.
Top 10 Holdings
99.47% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 46.77% |
| Vanguard S&P 500 ETF | VOO | 44.16% |
| UMB IB MONEY MARKET II / | IMMFIDU | 5.25% |
| SPDR S&P 500 ETF Trust | SPY | 1.99% |
| SPX 05/16/25 P5550 05/25 5550.0 PUT / | 3T599IE7 | 1.91% |
| SPX 05/16/25 P5150 05/25 5150.0 PUT / | 3T599IE4 | -0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.02295 | Dec 5, 2024 |
| Dec 5, 2023 | $0.55044 | Dec 5, 2023 |
| Dec 6, 2022 | $0.30135 | Dec 6, 2022 |
| Dec 7, 2021 | $1.43956 | Dec 7, 2021 |
| Dec 8, 2020 | $0.43614 | Dec 8, 2020 |
| Dec 5, 2019 | $0.10409 | Dec 5, 2019 |