IPS Strategic Capital Absolute Return Fund Inst (IPSAX)
10.27
-0.05
(-0.48%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.48% | 42.63M | -- | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.84M | 8.88% |
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:
80
-45.60M
Peer Group Low
219.00M
Peer Group High
1 Year
% Rank:
75
-13.84M
-268.05M
Peer Group Low
729.43M
Peer Group High
3 Months
% Rank:
95
-77.17M
Peer Group Low
319.68M
Peer Group High
3 Years
% Rank:
57
-2.078B
Peer Group Low
1.349B
Peer Group High
6 Months
% Rank:
71
-77.65M
Peer Group Low
404.66M
Peer Group High
5 Years
% Rank:
64
-2.545B
Peer Group Low
1.251B
Peer Group High
YTD
% Rank:
77
-42.46M
Peer Group Low
342.57M
Peer Group High
10 Years
% Rank:
67
-9.098B
Peer Group Low
3.180B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 19.04% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 80.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPXW Mar6 5400C
|
31.78% | -- | -- |
|
Cash and Cash Equivalents
|
19.04% | -- | -- |
|
SPX Jun6 5000.0C
|
14.77% | -- | -- |
|
SPX May6 5000.0C
|
14.62% | -- | -- |
| Alpha Architect 1-3 Month Box ETF | 11.51% | 116.78 | 0.01% |
|
SPX Mar6 5000.0C
|
10.05% | -- | -- |
|
SPX Apr6 5000.0C
|
9.05% | -- | -- |
|
GLD Jan7 475.0 C
|
6.88% | -- | -- |
|
SPX Aug6 6000.0C
|
6.10% | -- | -- |
|
SPX Jul6 6000.0C
|
5.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 36.56K% |
| 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 |
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 (5-18-26) | 0.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
Fund Details
| Key Dates | |
| Inception Date | 4/18/2016 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 6/27/2025 |
| 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. |