Rational Real Strategies Fund Quote

HRSTX Fund  USD 16.75  0.01  0.06%   

Performance

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Odds Of Distress

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Rational Real is trading at 16.75 as of the 31st of January 2025; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 16.74. Rational Real has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests primarily in long and short call and put options on futures contracts on the Standard Poors 500 Index, and in cash, and cash equivalents. Rational Tactical is traded on NASDAQ Exchange in the United States. More on Rational Real Strategies

Rational Mutual Fund Highlights

Fund ConcentrationOptions Trading, Rational Funds, Options Trading, Options Trading (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Rational Real Strategies [HRSTX] is traded in USA and was established 31st of January 2025. The fund is listed under Options Trading category and is part of Rational Funds family. This fund currently has accumulated 161.91 M in assets under management (AUM) with no minimum investment requirementsRational Real Strategies is currently producing year-to-date (YTD) return of 0.18% with the current yeild of 0.0%, while the total return for the last 3 years was 2.82%.
Check Rational Real Probability Of Bankruptcy

Instrument Allocation

Top Rational Real Strategies Mutual Fund Constituents

HEESHE Equipment ServicesStockIndustrials
HUNHuntsmanStockMaterials
WGOWinnebago IndustriesStockConsumer Discretionary
XPOXPO LogisticsStockIndustrials
FGUXXFirst American FundsMoney Market FundUS Money Market Fund
CIACitizensStockFinancials
AAOIApplied OptStockInformation Technology
BGCBGC GroupStockFinancials
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Rational Real Top Holders

OTRFXOntrack E FundMutual FundMacro Trading
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Rational Real Strategies Risk Profiles

Rational Real Against Markets

Other Information on Investing in Rational Mutual Fund

Rational Real financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Real security.
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