Holbrook Total Return Fund Class A
HOTAX
NASDAQ
| Weiss Ratings | HOTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | HOTAX-NASDAQ | Click to Compare |
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| Provider | Holbrook Holdings | |||
| Manager/Tenure (Years) | Scott Carmack (0), Ethan Lai (0), Daniel Toomey (0) | |||
| Website | http://www.holbrookholdings.com/ | |||
| Fund Information | HOTAX-NASDAQ | Click to Compare |
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| Fund Name | Holbrook Total Return Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HOTAX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | HOTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HOTAX-NASDAQ | Click to Compare |
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| Cash | 4.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.83% | |||
| U.S. Bond | 75.29% | |||
| Non-U.S. Bond | 7.54% | |||
| Preferred | 12.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HOTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HOTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HOTAX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | HOTAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HOTAX-NASDAQ | Click to Compare |
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| Total Assets | 15.28M | |||
| Operating Ratios | HOTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | -- | |||
| Performance | HOTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||