Denali Structured Return Strategy Fund (DNLIX)
11.53
+0.08
(+0.70%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | -- | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 12.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund primarily invest in income-generating investments of domestic issuers and in call option spreads on the S&P 500 Index. Income-generating investments to include notes, bonds, debentures, loans, loan participations, dividend-paying preferred and common shares. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Liquid Strategies |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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Peer Group High
5 Years
% Rank:
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YTD
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.40% |
| Stock | 0.95% |
| Bond | 60.83% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 29.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HFSA LLC
|
8.78% | -- | -- |
| First American Treasury Obligations Fund X | 8.77% | 1.00 | 0.00% |
|
Coromandel LS LLC
|
7.75% | -- | -- |
|
Altriarch SPV 31-Dec-2025
|
6.06% | -- | -- |
|
EAJF Leveraged Feeder LP
|
4.99% | -- | -- |
|
Chicago Atlantic FRN 30-Jun-2027
|
4.78% | -- | -- |
|
Revtek SPV FRN 30-Sep-2028
|
4.50% | -- | -- |
|
Delgatto Diamond Finance Fund LP
|
3.97% | -- | -- |
|
Revere Specialty Finance Fund LP
|
3.94% | -- | -- |
|
Oak Institutional Credit Solutions LLC FRN 01-Apr-2054
|
2.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.34% |
| Administration Fee | 155.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund primarily invest in income-generating investments of domestic issuers and in call option spreads on the S&P 500 Index. Income-generating investments to include notes, bonds, debentures, loans, loan participations, dividend-paying preferred and common shares. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Liquid Strategies |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 7.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 3/7/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |