RMEAX — Aspiriant Risk-Managed Equity Allocation Fund
Data updated: 2026-08-25
RMEAX — Aspiriant Risk-Managed Equity Allocation Fund. Hedged · $1.41B AUM · 1.24% expense ratio. Holdings, fees, performance and SEC filings.
RMEAX Fund Overview
RMEAX — Aspiriant Risk-Managed Equity Allocation Fund is a US mutual fund managed by Aspiriant Trust, categorised as Hedged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aspiriant Trust
- Category: Hedged
- Assets under management: $1.41B
- 1-year return: 16.2%
- Ticker: RMEAX
- SEC CIK: 0001534881
- SEC series ID: S000036290
- Share class ID: C000111026
RMEAX Holdings
Top 10 holdings of Aspiriant Risk-Managed Equity Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GMO Quality Fund | 34.47% |
| Schwab Fundamental Emerging Markets Equity ETF | 7.19% |
| Rief Strategic Partners Fund | 6.44% |
| Baillie Gifford Emerging Markets Equities Fund | 5.66% |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 4.32% |
| AQR Large Cap Defensive Style Fund | 3.83% |
| Viking Global Equities LP | 3.41% |
| JPMorgan Prime Money Market Fund | 3.18% |
| iShares MSCI Global Min Vol Factor ETF | 2.84% |
| iShares MSCI ACWI ETF | 2.39% |
RMEAX Portfolio Allocation
Asset-class allocation of Aspiriant Risk-Managed Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 70.6% |
| Equity | 26.0% |
| Cash & Equivalents | 6.3% |
RMEAX Performance
Total returns for RMEAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 16.2% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 8.7% |
RMEAX Risk Information
Risk metrics for RMEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
RMEAX Costs and Fees
RMEAX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.37%
- Portfolio turnover: 19%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
RMEAX Cashflows
Over the 12 months to 2026-06, Aspiriant Risk-Managed Equity Allocation Fund had net outflows of $6.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $719.49K |
| 2026-05 | $5.22M |
| 2026-04 | −$12.02M |
| 2026-03 | −$2.31M |
| 2026-02 | −$334.00K |
| 2026-01 | $34.33M |
RMEAX Debt Constituents
Largest debt holdings of Aspiriant Risk-Managed Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Bank Limited London | 0.01% |
| Landesbank Baden-Wurttemberg Ldn | 0.01% |
| Bred Banque Populaire | 0.01% |
| Australia New Zealand London | 0.01% |
RMEAX Prospectus and SEC Filings
Official Aspiriant Risk-Managed Equity Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Hedged 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.