Rational/RGN Hedged Equity Institutional (RNEIX)

Fund Assets	8.85M
Expense Ratio	2.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.89%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	9.07
YTD Return	-9.71%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.63
52-Week High	10.72
Beta (5Y)	n/a
Holdings	39
Inception Date	n/a

About RNEIX

The fund aims to provide a higher return, lower-risk alternative with minimal tracking error to a long-only S&P 500 Index. It aims to achieve its investment objective by combining two complementary investment strategies: 1) a long-only equity portfolio designed to approximate the performance of the S&P 500 Index, and 2) an overlay component designed to reduce risk and enhance return that makes investments in futures, forwards, options contracts and foreign currency via Foreign Exchange. The fund is non-diversified.

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RNEAX	Class A	2.33%
RNECX	Class C	3.08%

Top 10 Holdings

94.26% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	50.69%
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	n/a	34.37%
First American Treasury Obligations Fund	FXFXX	8.85%
CHICAGO MERCANTILE EXCHANGE - MEXICAN PESO FUT Mar25	PEH5 CURNCY	0.13%
CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Mar25	SFH5 CURNCY	0.07%
CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Mar25	JYH5 CURNCY	0.05%
NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT Feb25	XBG5 COMDTY	0.03%
CHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Mar25	ADH5 CURNCY	0.02%
Chicago Board of Trade - US 5YR NOTE (CBT) Mar25	FVH5 COMDTY	0.02%
NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Feb25	CLG5 COMDTY	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.0825	Dec 18, 2024