IPS Strategic Capital Absolute Return Fund Inst (IPSAX)
10.21
+0.06
(+0.59%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 40.28M | -- | 116.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.93M | 0.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds (ETFs). The sale of put options generates income for the Fund, but exposes it to the risk of declines in the value of the underlying assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | IPS Strategic Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-6.240M
Peer Group Low
118.32M
Peer Group High
1 Year
% Rank:
77
-12.93M
-110.08M
Peer Group Low
1.061B
Peer Group High
3 Months
% Rank:
59
-21.39M
Peer Group Low
484.39M
Peer Group High
3 Years
% Rank:
66
-1.307B
Peer Group Low
1.446B
Peer Group High
6 Months
% Rank:
68
-50.40M
Peer Group Low
710.19M
Peer Group High
5 Years
% Rank:
60
-2.911B
Peer Group Low
1.301B
Peer Group High
YTD
% Rank:
74
-59.62M
Peer Group Low
934.60M
Peer Group High
10 Years
% Rank:
60
-7.860B
Peer Group Low
3.534B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 97.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPX Jun6 5400.0C
|
60.35% | -- | -- |
|
SPX Oct6 6000.0C
|
13.69% | -- | -- |
|
SPX Sep6 6000.0C
|
13.48% | -- | -- |
|
SPX Jul6 6000.0C
|
7.47% | -- | -- |
|
SPX Aug6 6000.0C
|
7.22% | -- | -- |
|
SPX Jun6 5000.0C
|
6.00% | -- | -- |
| Alpha Architect 1-3 Month Box ETF | 5.97% | 118.48 | 0.01% |
|
SPXW 2Jl6 7550P
|
4.30% | -- | -- |
|
Cash and Cash Equivalents
|
2.38% | -- | -- |
|
SPXW 1Jl6 7450P
|
1.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 36639.00 None |
| 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 | 5000.00 None |
| Minimum Subsequent Investment | 200.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds (ETFs). The sale of put options generates income for the Fund, but exposes it to the risk of declines in the value of the underlying assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | IPS Strategic Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 0.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 38 |
Fund Details
| Key Dates | |
| Inception Date | 4/18/2016 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 6/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IPSAX", "name") |
| Broad Asset Class: =YCI("M:IPSAX", "broad_asset_class") |
| Broad Category: =YCI("M:IPSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IPSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |