LGM Risk Managed Total Return Ins (LBETX)

Fund Assets	35.29M
Expense Ratio	2.597%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.36%
Dividend Growth	-58.47%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.96
YTD Return	4.09%
1-Year Return	5.49%
5-Year Return	27.57%
52-Week Low	11.04
52-Week High	12.00
Beta (5Y)	0.38
Holdings	5
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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Top Holdings

100.41% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	61.41%
Invesco QQQ Trust Series I	QQQ	22.60%
State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	7.82%
Vanguard Total Bond Market ETF	BND	5.62%
State Street Financial Select Sector SPDR ETF	XLF	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0429	Dec 19, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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