# Ironclad Managed Risk Fund

Ironclad Managed Risk Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000030132). Net assets $214.9M as of 2026-03-31.

## Profile

- Series ID: S000030132
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300BTO328LME8TL55
- Net assets: $214.9M
- Total assets: $222.0M
- As of: 2026-03-31

## Advisers

- [IRONCLAD INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/154872)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $101.4M | 4717.44% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $98.2M | 4568.39% |
| [State Street SPDR S&P 500 ETF](https://search.stillhousedata.com/security/78462F103) | — | $4.4M | 205.98% |
| [UMB IB MONEY MARKET II   /](https://search.stillhousedata.com/security/SF8888627) | IMMFIDU | $3.9M | 183.63% |
| SPX 04/30/26 P6700 04/26 6700.0 PUT   / | 65499A3D | $3.8M | 176.73% |
| SPX 06/18/26 P6500 06/26 6500.0 PUT   / | 43V99489 | $3.6M | 166.22% |
| SPX 04/17/26 P6700 04/26 6700.0 PUT   / | 52M99IEY | $3.1M | 144.29% |
| SPX 04/30/26 P6000 04/26 6000.0 PUT   / | 65499A33 | $571K | 26.56% |
| SPX 06/18/26 P5100 06/26 5100.0 PUT   / | 43V9947M | $451K | 21.00% |
| SPX 04/17/26 P6000 04/26 6000.0 PUT   / | 52M99IDQ | $260K | 12.12% |
| SPX 04/30/26 P5500 04/26 5500.0 PUT   / | 648994Y9 | $212K | 9.86% |
| SPX 04/30/26 P5400 04/26 5400.0 PUT   / | 65499A17 | $167K | 7.78% |
| SPX 04/17/26 P5500 04/26 5500.0 PUT   / | 52M99IEJ | $87K | 4.04% |
| SPX 04/17/26 P5400 04/26 5400.0 PUT   / | 52M99IDL | $76K | 3.51% |
| SPX 04/17/26 P5700 04/26 5700.0 PUT   / | 52M99IEM | $-240K | -11.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $214.9M |
| 2025-12-31 | $217.9M |
| 2025-09-30 | $213.0M |
| 2025-06-30 | $198.9M |
| 2025-03-31 | $191.2M |
| 2024-12-31 | $179.2M |
| 2024-09-30 | $170.6M |
| 2024-06-30 | $161.5M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030132.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.