Aspiriant Risk Managed Taxable Fund Quote

RMTBX Fund

USD 8.64 0.02 0.23%

The fund invests primarily in underlying funds and may, to a limited extent, invest in separately managed accounts , which are private portfolios of securities for individual accounts. Aspiriant Risk is traded on NASDAQ Exchange in the United States. It falls under the Intermediate Core-Plus Bond category. Downside deviation of 0.29% indicates contained downside behavior.

Performance

0High

1 · Soft

NAV Risk Level

HighLow

22 · Below Average

Aspiriant Risk-Managed (RMTBX) is trading at $8.64 as of May 10, 2026, representing a 0.23% increase in today's trading. Aspiriant Risk-Managed carries 22% estimated odds of significant NAV decline over the next several years, indicating a moderate probability of operating stress. Measured over 90 trading days, Aspiriant Risk-Managed has produced modest risk-adjusted performance. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.

Related Symbols

0.95	DODIX	Dodge Income Fund	Pair Corr
0.95	DOXIX	Dodge Cox Income	Pair Corr
0.98	FIWGX	Strategic Advisers Fidelity	Pair Corr
0.91	MWTNX	Metropolitan West Total	Pair Corr
0.95	MWTSX	Metropolitan West Total	Pair Corr
0.96	PTTPX	PIMCO Total Return	Pair Corr

Follow Daily Balance Of Power

Aspiriant Risk Managed Taxable [RMTBX] is traded in USA. The fund is listed under the Intermediate Core-Plus Bond category and is part of the Aspiriant family. This fund at this time has accumulated $146.39 million in assets with no minimum investment requirements. Aspiriant Risk Managed is currently producing a year-to-date (YTD) return of 0.77%, while the total return for the last 3 years is 5.7%. Aspiriant Risk-Managed is a content monetization platform where revenue is driven by audience reach, advertising demand, and licensing.

Instrument Allocation

Mutual Fund Notable Updates

Legal Name	Aspiriant Risk-Managed Taxable Bond Fund
Fund Concentration	Intermediate Core-Plus Bond, Aspiriant, (View all Sectors)

Aspiriant Risk-Managed Taxable Bond Fund NAV Analysis

Aligned With Model

Today

8.64

This estimate for Aspiriant Risk Managed is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.

8.37

Downside

8.63

Intrinsic Value

8.89

Upside

Current intrinsic value estimate framed by downside and upside probability thresholds.

Target Odds

Above Odds

Below Odds

Sector Allocation

Investors seeking lower risk benefit from understanding how Aspiriant Mutual Fund allocates across sectors. For Aspiriant Mutual Fund, a wide sector allocation may reduce expected returns alongside risk. The sector allocation of Aspiriant Mutual Fund determines its diversification level and return characteristics.

Aspiriant Risk Managed Taxable Mutual Fund is an example of a sector fund that provides low-cost sector exposure. Sector fund diversification may serve as one approach to portfolio management. Some allocation frameworks suggest a 20% threshold per sector as a general guideline for concentration risk.

Common Risk Profiles

	Mean Deviation	0.1946
	Semi Deviation	0.1927
	Standard Deviation	0.2524
	Variance	0.0637

Aspiriant Risk Managed Taxable Against Markets

RMTBX		0.23	0%	76.0%	Aspiriant Risk-Managed Profile Aspiriant Risk-Managed Dashboard Technical analysis Backtest News Timeline
NYA		0.30	100.0%	0%	NYSE Composite Profile NYSE Composite Dashboard Technical analysis Backtest

Competition

Compare Correlations

Top Aspiriant Risk Managed Taxable Mutual Fund Constituents

DBLTX	Doubleline Total Return	Mutual Fund
GMDFX	Gmo Emerging Country	Mutual Fund
GMOQX	Gmo Emerging Country	Mutual Fund
MWTSX	Metropolitan West Total	Mutual Fund
PIMIX	PIMCO Income Fund	Mutual Fund
RCTIX	River Canyon Total	Mutual Fund
VBTIX	Vanguard Total Bond	Mutual Fund
VWEAX	Vanguard High Yield Corporate	Mutual Fund

Predictive Daily Indicators

Monitoring Aspiriant Risk-Managed's daily metrics gives shareholders faster feedback on whether the fund's holdings are trending or reversing. Balance of power metrics reveal the intraday tug-of-war between accumulation and distribution across the fund's holdings. Daily momentum signals for funds are most informative when combined with redemption flow data and sector rotation trends.

	Rate Of Daily Change	1.0
	Day Median Price	8.64
	Day Typical Price	8.64
	Price Action Indicator	0.01
	Period Momentum Indicator	0.02

Forecast Models

For Aspiriant Risk-Managed with inception on 2018-03-29, forecast models complement prospectus analysis by showing where NAV patterns support the thesis. With a one-year return of 6.2%, these models describe observed NAV patterns. Current fund positioning must match historical conditions. Back-tested accuracy on historical NAV data does not guarantee forward performance, especially around manager changes or mandate shifts.

Mutual Fund Overview, Methodology & Data Sources

NAV behavior, category positioning, and exposure stability are reviewed over time. The current allocation is approximately 76.0% bonds and 18.0% cash. It is classified under Intermediate Core-Plus Bond within the Aspiriant family.

Methodology

Unless otherwise specified, data for Aspiriant Risk Managed Taxable is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Aspiriant Risk Managed Taxable market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Aspiriant Risk Managed Taxable may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor

	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average