Latest filings (excl ownership)
DEF 14C
Information statement
20 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
CORRESP
Correspondence with SEC
12 Jan 24
DEF 14C
Information statement
22 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
CORRESP
Correspondence with SEC
13 Aug 21
DEF 14C
Information statement
18 May 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 21
DEF 14C
Information statement
28 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Sep 20
N-PX
Annual report of proxy voting record
31 Aug 20
N-CEN
Annual report (registered investment company)
13 Jul 20
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 20
DEF 14C
Information statement
25 Mar 20
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
16 Mar 20
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 20
DEF 14C
Information statement
29 Jan 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 20
N-CEN/A
Annual report (registered investment company) (amended)
8 Jan 20
CORRESP
Correspondence with SEC
11 Dec 19
EFFECT
Notice of effectiveness
3 Dec 19
CORRESP
Correspondence with SEC
8 Nov 19
Latest ownership filings
NPORT-P
Rational/resolve Adaptive Asset Allocation (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Tactical Return Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Strategic Allocation Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational/Pier 88 Convertible Securities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Dynamic Brands Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Inflation Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Equity Armor Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Rational Special Situations Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Rational/resolve Adaptive Asset Allocation (Sep 2023 report)
28 Nov 23
NPORT-P
Rational Equity Armor Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Rational Tactical Return Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Rational/Pier 88 Convertible Securities Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Rational Dynamic Brands Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Rational Strategic Allocation Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Rational Inflation Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Rational Special Situations Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Rational Dynamic Brands Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Rational/Pier 88 Convertible Securities Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Rational Inflation Growth Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Rational Tactical Return Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Rational/resolve Adaptive Asset Allocation (Jun 2023 report)
28 Aug 23
NPORT-P
Rational Strategic Allocation Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Rational Equity Armor Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Rational/resolve Adaptive Asset Allocation (Mar 2023 report)
24 May 23
NPORT-P
Rational Special Situations Income Fund (Mar 2023 report)
24 May 23
NPORT-P
Rational Inflation Growth Fund (Mar 2023 report)
24 May 23
NPORT-P
Rational Tactical Return Fund (Mar 2023 report)
24 May 23
NPORT-P
Rational Dynamic Brands Fund (Mar 2023 report)
24 May 23
NPORT-P
Rational/Pier 88 Convertible Securities Fund (Mar 2023 report)
24 May 23
NPORT-P
Rational Strategic Allocation Fund (Mar 2023 report)
24 May 23
NPORT-P
Rational Equity Armor Fund (Mar 2023 report)
24 May 23
NPORT-P
Rational Equity Armor Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Rational/Pier 88 Convertible Securities Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Rational Special Situations Income Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Rational Dynamic Brands Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Rational/resolve Adaptive Asset Allocation (Dec 2022 report)
23 Feb 23
NPORT-P
Rational Strategic Allocation Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Rational Inflation Growth Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Rational Tactical Return Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Rational Special Situations Income Fund (Sep 2022 report)
28 Nov 22