Rational/RGN Hedged Equity C (RNECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.57

-0.06 (-0.44%)

At close: Oct 15, 2026

Fund Assets	63.10M
Expense Ratio	3.047%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.63
YTD Return	18.52%
1-Year Return	22.42%
5-Year Return	n/a
52-Week Low	11.04
52-Week High	13.86
Beta (5Y)	n/a
Holdings	55
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.

Fund Family Rational Funds

Category Options Trading

Stock Exchange Nasdaq

Ticker Symbol RNECX

Share Class Class C

Performance

RNECX had a total return of 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RNEIX	Institutional Class	2.05%
RNEAX	Class A	2.30%

Top 10 Holdings

91.77% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	41.99%
SPDR S&P 500 ETF TRUST - SS S&P 500 ET-US	n/a	41.82%
First American Treasury Obligs X	FXFXX	7.24%
CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep26	ESU6.INDEX	0.34%
CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Sep26	NQU6.INDEX	0.19%
NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT Aug26	XBQ6.COMDTY	0.09%
HONG KONG FUTURES EXCHANGE LTD. - HSCEI Futures Jul26	HCN6.INDEX	0.03%
CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Sep26	JYU6.CURNCY	0.03%
Chicago Board of Trade - US 10YR NOTE (CBT)Sep26	TYU6.COMDTY	0.02%
HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Jul26	HIN6.INDEX	0.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1631	Dec 31, 2025
Dec 17, 2024	$0.0556	Dec 18, 2024

Full Dividend History