Denali Structured Return Strategy Fund
| Weiss Ratings | I-45839 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45839 | Click to Compare |
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| Provider | Liquid Strategies | |||
| Manager/Tenure (Years) | Connor Allen (2), Mark D. Garfinkel (2), C. Shawn Gibson (2) | |||
| Website | http://https://lsfunds.com/ | |||
| Fund Information | I-45839 | Click to Compare |
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| Fund Name | Denali Structured Return Strategy Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 11, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45839 | Click to Compare |
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| Dividend Yield | 9.63% | |||
| Dividend | I-45839 | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | I-45839 | Click to Compare |
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| Cash | 9.46% | |||
| Stock | 5.00% | |||
| U.S. Stock | 4.97% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 38.00% | |||
| U.S. Bond | 37.99% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 2.10% | |||
| Convertible | 0.00% | |||
| Other Net | 45.45% | |||
| Price History | I-45839 | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 23.32% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-45839 | 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 | I-45839 | Click to Compare |
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| Nav | $11.10 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.15 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | I-45839 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45839 | Click to Compare |
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| Total Assets | 159.29M | |||
| Operating Ratios | I-45839 | Click to Compare |
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| Expense Ratio | 3.08% | |||
| Turnover Ratio | 37.00% | |||
| Performance | I-45839 | Click to Compare |
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| Last Bull Market Total Return | 12.72% | |||
| Last Bear Market Total Return | -- | |||