IRONX — Ironclad Managed Risk Fund
Data updated: 2026-05-27
IRONX — Ironclad Managed Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $214.85M AUM · 1.28% expense ratio · 8.6% 1-yr return. From SEC regulatory 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: $214.85M
- 1-year return: 8.6%
- Ticker: IRONX
- SEC CIK: 0001318342
- SEC series ID: S000030132
- Share class ID: C000092548
IRONX Holdings
Top 10 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 | 47.17% |
| Vanguard S&P 500 ETF | 45.68% |
| State Street SPDR S&P 500 ETF | 2.06% |
| Umb Ib Money Market Ii / | 1.84% |
| Spx 04/30/26 P6700 04/26 6700.0 Put / | 1.77% |
| Spx 06/18/26 P6500 06/26 6500.0 Put / | 1.66% |
| Spx 04/17/26 P6700 04/26 6700.0 Put / | 1.44% |
| Spx 04/30/26 P6000 04/26 6000.0 Put / | 0.27% |
| Spx 06/18/26 P5100 06/26 5100.0 Put / | 0.21% |
| Spx 04/17/26 P6000 04/26 6000.0 Put / | 0.12% |
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 | 94.9% |
| Derivatives | 5.7% |
| Cash & Equivalents | 1.8% |
IRONX Performance
Total returns for IRONX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 8.6% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 8.6% |
IRONX Risk Information
Risk metrics for IRONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
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 2026-03, Ironclad Managed Risk Fund had net inflows of $7.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $50.00K |
| 2026-02 | $1.78M |
| 2026-01 | $1.83M |
| 2025-12 | $1.20M |
| 2025-11 | $574.77K |
| 2025-10 | $1.34M |
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.
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.