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, LLC | |||
| Manager/Tenure (Years) | Connor Allen (1), Mark D. Garfinkel (1), C. Shawn Gibson (1) | |||
| Website | http://www.lsfunds.com | |||
| Fund Information | I-45839 | Click to Compare |
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| Fund Name | Denali Structured Return Strategy Fund | |||
| Category | Equity Hedged | |||
| 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 | 5.17% | |||
| Dividend | I-45839 | Click to Compare |
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| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | I-45839 | Click to Compare |
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| Cash | 15.01% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 58.80% | |||
| U.S. Bond | 57.48% | |||
| Non-U.S. Bond | 1.32% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 26.05% | |||
| Price History | I-45839 | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 14.12% | |||
| 2-Year Total Return | -- | |||
| 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 | $11.08 | |||
| 1-Month Low NAV | $11.00 | |||
| 1-Month High NAV | $11.18 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $11.66 | |||
| 52-Week High Price (Date) | Dec 26, 2024 | |||
| 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 | 119.94M | |||
| Operating Ratios | I-45839 | Click to Compare |
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| Expense Ratio | 2.77% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-45839 | Click to Compare |
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| Last Bull Market Total Return | 15.28% | |||
| Last Bear Market Total Return | -- | |||