Rational/RGN Hedged Equity C (RNECX)

Fund Assets	43.22M
Expense Ratio	3.05%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	0.16
Dividend Yield	1.21%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.38
YTD Return	17.12%
1-Year Return	27.80%
5-Year Return	n/a
52-Week Low	10.66
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.

• Fund Family: Rational Funds
• Category: Long-Short Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RNECX
• Share Class: Class C

Performance

RNECX had a total return of 27.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.

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

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 Obligs X	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

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 27, 2026

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