LGM Risk Managed Total Return Ins (LBETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.01 (0.09%)
Aug 22, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 35.29M |
| Expense Ratio | 2.79% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.91% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.33 |
| YTD Return | 0.44% |
| 1-Year Return | 1.43% |
| 5-Year Return | 27.52% |
| 52-Week Low | 10.75 |
| 52-Week High | 11.55 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | Jun 9, 2017 |
About LBETX
The LGM Risk Managed Total Return Ins (LBETX) seeks to provide total return from capital appreciation and income with lower volatility than the S&P 500 Index, with a secondary objective of limiting risk during unfavorable or declining market conditions. LBETX invests its assets in unaffiliated equity and fixed income exchange traded funds.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol LBETX
Share Class Institutional Class
Index S&P 500 TR
Performance
LBETX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Top 10 Holdings
94.84% of assets| Name | Symbol | Weight |
|---|---|---|
| HUNTINGTON BANK - HUNTINGTON CONS DEP | n/a | 60.48% |
| Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 19.73% |
| Vanguard Total Bond Market ETF | BND | 14.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1033 | Dec 24, 2024 |
| Dec 28, 2020 | $0.5592 | Dec 28, 2020 |
| Dec 24, 2019 | $0.4203 | Dec 24, 2019 |
| Dec 17, 2018 | $0.576 | Dec 17, 2018 |
| Dec 18, 2017 | $0.1716 | Dec 18, 2017 |