Ironclad Managed Risk Fund (IRONX)

Fund Assets	156.06M
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.19%
Dividend Growth	-95.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	12.38
YTD Return	1.64%
1-Year Return	9.08%
5-Year Return	59.17%
52-Week Low	11.12
52-Week High	12.60
Beta (5Y)	0.47
Holdings	7
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRONX
• Index: CBOE S&P 500 One-Week PutWrite USD

Performance

IRONX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

Top 10 Holdings

99.78% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	46.70%
Vanguard S&P 500 ETF	VOO	46.46%
UMB IB MONEY MARKET II /	IMMFIDU	2.93%
SPDR S&P 500 ETF Trust	SPY	2.23%
SPX 01/31/25 P5900 01/25 5900.0 PUT /	45K99ITE	1.52%
SPX 03/21/25 C6300 03/25 6300.0 CAL /	3I3991MM	0.21%
SPXW 01/31/25 P5500 01/25 5500.0 PUT /	45K99IZH	-0.27%

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