Ironclad Managed Risk Fund
IRONX
NASDAQ
| Weiss Ratings | IRONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | IRONX-NASDAQ | Click to Compare |
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| Provider | Ironclad Funds | |||
| Manager/Tenure (Years) | Rudy Aguilera (15) | |||
| Website | http://www.IroncladFunds.com | |||
| Fund Information | IRONX-NASDAQ | Click to Compare |
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| Fund Name | Ironclad Managed Risk Fund | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 14, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRONX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | IRONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | IRONX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.73% | |||
| U.S. Stock | 98.23% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | IRONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 5.71% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 19.05% | |||
| 3-Year Total Return | 40.62% | |||
| 5-Year Total Return | 56.51% | |||
| Price | IRONX-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 | IRONX-NASDAQ | Click to Compare |
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| Nav | $14.24 | |||
| 1-Month Low NAV | $14.15 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $12.87 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | IRONX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | IRONX-NASDAQ | Click to Compare |
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| Total Assets | 243.30M | |||
| Operating Ratios | IRONX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 1.00% | |||
| Performance | IRONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.10% | |||
| Last Bear Market Total Return | -4.63% | |||