Tickerfunds

Rational Funds (3 funds with 9 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2024	2023	2022
Multi-Cap-Core	Rational Dynamic Brands Fund +	Institutional Class Shares	390700	19.5	42.5	-38.8
Alternatives	Rational Equity Armor Fund +	Institutional Class Shares	3140	13.8	2.8	-11.3
Multi-Cap-Core	Rational Dynamic Brands Fund	Class A Shares	390700	19.2	42.1	-40.9
Alternatives	Rational Equity Armor Fund	Class A Shares	3140	14.3	2.5	-11.4
Multi-Cap-Core	Rational Dynamic Brands Fund	Class C Shares	390700	19.3	41.1	-42.3
Alternatives	Rational-ReSolve Adaptive Asset Allocation Fund +	Class A Shs	19.86	6.6	-10	-3.6
Alternatives	Rational-ReSolve Adaptive Asset Allocation Fund	Class C Shs	19.86	6	-10.3	-4.3
Alternatives	Rational-ReSolve Adaptive Asset Allocation Fund	Instl Class Shs	19.86	7.7	-9.9	-3.4
Alternatives	Rational Equity Armor Fund	Class C Shares	3140	13.7	1.9	-11.6

* Net Assets include for all classes