IRONX — Ironclad Managed Risk Fund
Data updated: 2026-08-19
IRONX — Ironclad Managed Risk Fund. United States Small Cap Blend / Core Equity · $235.96M AUM. Holdings, fees, performance and SEC filings.
IRONX Fund Overview
IRONX — Ironclad Managed Risk Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $235.96M
- 1-year return: 11.1%
- Ticker: IRONX
- SEC CIK: 0001318342
- SEC series ID: S000030132
- Share class ID: C000092548
IRONX Holdings
Top 8 holdings of Ironclad Managed Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 48.76% |
| Vanguard S&P 500 ETF | 47.81% |
| State Street SPDR S&P 500 ETF | 2.15% |
| Umb Ib Money Market Ii / | 0.84% |
| Spx 08/21/26 P7400 08/26 7400.0 Put / | 0.77% |
| Spx 07/31/26 P7400 07/26 7400.0 Put / | 0.55% |
| Spx 08/21/26 P5400 08/26 5400.0 Put / | 0.03% |
| Spx 07/31/26 P5400 07/26 5400.0 Put / | 0.01% |
IRONX Portfolio Allocation
Asset-class allocation of Ironclad Managed Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.7% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.7% |
IRONX Performance
Total returns for IRONX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 11.1% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 9.3% |
IRONX Risk Information
Risk metrics for IRONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
IRONX Costs and Fees
IRONX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.34%
- Portfolio turnover: 1%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
IRONX Cashflows
Over the 12 months to 2026-06, Ironclad Managed Risk Fund had net inflows of $14.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.97M |
| 2026-05 | $2.17M |
| 2026-04 | −$131.93K |
| 2026-03 | $50.00K |
| 2026-02 | $1.78M |
| 2026-01 | $1.83M |
IRONX Debt Constituents
No individual debt constituents are reported in Ironclad Managed Risk Fund's latest SEC N-PORT filing.
IRONX Prospectus and SEC Filings
Official Ironclad Managed Risk Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.