IPSAX Mutual Fund

IPSAX Mutual Fund

NAV$10.11
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Fund Essentials - as of Feb 28, 2026

Net Assets
$41M
Expense Ratio
1.48%
Dividend Yield (Current)
14.94%
Holdings
45
Inception Date
Apr 15, 2016
Fund Family
WP Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.99%
1 Year+2.69%
3 Year+9.62%
5 Year+5.40%
10 Year+5.82%

Asset Allocation

Cash: 1.87%
Other: 98.13%
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Top Holdings

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TickerNameWeight
-Spxw Us 03/05/26 C540031.76%
-Spx Us 06/18/26 C500014.76%
-206675765.Srdlc14.61%
BOXXAlpha Architect 1-3 Month Box Etf11.50%
-Currency Contract - NOK10.04%
Top 10 Concentration: 115.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.94%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IPSAX Mutual Fund Overview

IPSAX Mutual Fund (IPS Strategic Capital Absolute Return Fund Institutional Class) is managed by WP Trust with $40.8M in net assets. IPSAX expense ratio is 1.48%, holding 45 positions across sectors including Financials. Inception date: 2016-04-15.

IPSAX performance shows a YTD return of -0.99%. The 1-year return is 2.69% and the 5-year return is 5.40%. IPSAX dividend yield stands at 14.94%, paid annually.

IPSAX top holdings include Spxw Us 03/05/26 C5400 (31.8%), Spx Us 06/18/26 C5000 (14.8%), 206675765.Srdlc (14.6%), Alpha Architect 1-3 Month Box Etf (11.5%), Currency Contract - NOK (10.0%). Go to all IPSAX holdings, IPSAX sectors, or IPSAX dividends.

IPSAX can be compared against other funds. Use IPSAX overlap to find shared positions, or IPSAX vs another fund for a side-by-side view. IPSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.