Rational/RGN Hedged Equity C (RNECX)
| Fund Assets | 32.53M |
| Expense Ratio | 3.05% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.25% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.08 |
| YTD Return | 14.24% |
| 1-Year Return | 27.78% |
| 5-Year Return | n/a |
| 52-Week Low | 10.29 |
| 52-Week High | 13.55 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | n/a |
About RNECX
The Rational/RGN Hedged Equity Fund is an actively managed mutual fund designed to seek long-term capital appreciation through a distinctive, dual-strategy approach. Its core portfolio maintains 100% long exposure to the S&P 500 Index, enabling investors to participate fully in U.S. large-cap equities' potential growth. Complementing this core, the fund utilizes a quantitative overlay strategy that deploys both long and short positions in liquid futures and cash foreign exchange markets, with typical trade durations ranging from a few hours to up to two weeks. This overlay is engineered to mitigate downside risk, capture returns during volatile or directionless market periods, and provide additional upside in strong equity markets. The fund's investing philosophy is rooted in computational neuroscience, leveraging behavioral finance insights and machine learning to identify exploitable short-term market patterns. This diversified and adaptive approach aims to deliver a portfolio with the potential for enhanced risk-adjusted returns and reduced equity market drawdowns, targeting investors who seek exposure to the S&P 500 with added risk management and alpha generation features in changing market environments.
Performance
RNECX had a total return of 27.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.00%.
Top 10 Holdings
85.81% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US | n/a | 41.17% |
| Vanguard S&P 500 ETF | VOO | 40.36% |
| First American Treasury Obligations Fund | FXFXX | 2.76% |
| CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26 | ESM6.INDEX | 0.51% |
| NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut May26 | HOK6.COMDTY | 0.49% |
| CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR May26 | BOK6.COMDTY | 0.21% |
| NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT May26 | XBK6.COMDTY | 0.17% |
| CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun26 | NQM6.INDEX | 0.07% |
| CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Jun26 | RTYM6.INDEX | 0.03% |
| CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun26 | CDM6.CURNCY | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1631 | Dec 31, 2025 |
| Dec 17, 2024 | $0.0556 | Dec 18, 2024 |