Tickerfunds

Rational Funds (3 funds with 9 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Multi-Cap-Core	Rational Dynamic Brands Fund +	Institutional Class Shares	390700	-3.7	26.3	42.5
Alternatives	Rational Equity Armor Fund +	Institutional Class Shares	3140	-2.4	16.8	2.8
Multi-Cap-Core	Rational Dynamic Brands Fund	Class A Shares	390700	-14.9	25.9	42.1
Alternatives	Rational Equity Armor Fund	Class A Shares	3140	-1.2	16.5	2.5
Multi-Cap-Core	Rational Dynamic Brands Fund	Class C Shares	390700	-7.4	25	41.1
Alternatives	Rational-ReSolve Adaptive Asset Allocation Fund +	Class A Shs	19.86	-10.4	2.9	-10
Alternatives	Rational-ReSolve Adaptive Asset Allocation Fund	Class C Shs	19.86	-8.1	2.6	-10.3
Alternatives	Rational-ReSolve Adaptive Asset Allocation Fund	Instl Class Shs	19.86	-12.9	2.9	-9.9
Alternatives	Rational Equity Armor Fund	Class C Shares	3140	-1.2	15.8	1.9

* Net Assets include for all classes