Return Stacked Balanced Allocation & Systematic Macro Fund Class A (RDMAX)

Fund Assets	37.52M
Expense Ratio	2.27%
Min. Investment	$1,000
Turnover	87.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.49
YTD Return	12.55%
1-Year Return	18.82%
5-Year Return	25.42%
52-Week Low	20.03
52-Week High	23.83
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.

• Fund Family: Rational Funds
• Category: Alt Mgd Futures
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RDMAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RDMAX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RDMIX	Institutional Shares	2.02%
RDMCX	Class C	3.02%

Top 10 Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	53.08%
First American US Treasury Money Mkt Z	FOZXX	25.94%
Rdmf Fund Ltd	n/a	14.42%
Future on Euro	n/a	2.59%
Us Dollar Future	n/a	2.13%
Great Britsh Pound Future	n/a	0.52%
Japanese Yen Future	n/a	0.47%
Future on US Dollar Index	n/a	0.36%
Future on US Dollar Index	n/a	0.32%
Future on US Dollar Index	n/a	0.16%

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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 28, 2026

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