Return Stacked Balanced Allocation & Systematic Macro Fund Class A (RDMAX)
| Fund Assets | 37.48M |
| Expense Ratio | 2.27% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.77% |
| Dividend Growth | -85.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 23.28 |
| YTD Return | 11.55% |
| 1-Year Return | 21.85% |
| 5-Year Return | 27.14% |
| 52-Week Low | 19.00 |
| 52-Week High | 23.77 |
| Beta (5Y) | 0.16 |
| Holdings | 36 |
| Inception Date | Sep 30, 2016 |
About RDMAX
Return Stacked Balanced Allocation & Systematic Macro Fund Class A is an actively managed mutual fund designed to achieve long-term capital appreciation by integrating two complementary investment strategies. The fund employs a balanced allocation approach, targeting exposure to approximately 50% U.S. equities and 50% U.S. bonds, combined with a systematic macro strategy that takes long and short positions across global equities, bonds, currencies, and commodities using quantitative signals. This dual-strategy structure aims to offer investors capital efficiency by providing, for every dollar invested, simultaneous exposure to both balanced and macro strategies. The systematic macro component is intended to deliver diversification benefits, with historically low correlation to traditional asset classes such as stocks and bonds, and can offer potential inflation hedging due to its ability to invest across various global futures markets. Established in 2016, the fund serves investors seeking exposure to diverse asset classes and risk factors within a single vehicle, with an emphasis on risk management and adaptive asset allocation in changing market environments.
Performance
RDMAX had a total return of 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
100.18% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 54.13% |
| First American US Treasury Money Mkt Z | FOZXX | 24.90% |
| Rdmf Fund Ltd | n/a | 15.37% |
| Future on Euro | n/a | 2.61% |
| Us Dollar Future | n/a | 2.41% |
| Great Britsh Pound Future | n/a | 0.42% |
| Future on US Dollar Index | n/a | 0.33% |
| Future on US Dollar Index | n/a | 0.01% |
| FTSE 100 Index Future June26 | n/a | 0.00% |
| ASX SPI 200 Index Future June 26 | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1913 | Dec 31, 2025 |
| Dec 17, 2024 | $1.3296 | Dec 18, 2024 |
| Dec 15, 2023 | $2.0371 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0775 | Dec 19, 2022 |
| Dec 17, 2021 | $3.656 | Dec 20, 2021 |
| Dec 18, 2019 | $3.6419 | Dec 18, 2019 |