Ironclad Managed Risk FundIRONX
Type
Mutual fund
Peer group
Allocation
Net assets
$214.8M
Expense ratio
1.28%
1-year return
+8.6%
3 years, a year
+10.0%
5 years, a year
+8.6%
Holdings
19
What it aims to do.
The investment objectives of the Ironclad Managed Risk Fund (the Fund) are to seek current income and gains.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core S&P 500 ETF | 47.17% |
| Vanguard S&P 500 ETF | 45.68% |
| SPY State Street SPDR S&P 500 ETF | 2.06% |
| Umb Ib Money Market II / | 1.84% |
| Spx 04/30/26 P6700 04/26 6700.0 Put / | 1.77% |
| Spx 06/18/26 P6500 06/26 6500.0 Put / | 1.66% |
| Spx 04/17/26 P6700 04/26 6700.0 Put / | 1.44% |
| Spx 04/30/26 P6000 04/26 6000.0 Put / | 0.27% |
| Spx 06/18/26 P5100 06/26 5100.0 Put / | 0.21% |
| Spx 04/17/26 P6000 04/26 6000.0 Put / | 0.12% |
More on IRONX.
- IRONX overview
- IRONX holdings
- IRONX risk
- IRONX costs
- IRONX money in and out
- IRONX share classes
- Compare IRONX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.