From April 6, 2026, Hussman Investment Trust prices derivative-equity Options traded on a national securities exchange at an evaluated options price rather than between the closing bid and ask. For investors, the change identifies the valuation basis used for those exchange-traded options and affects how the instruments are priced.

Key Highlights

  • Hussman Strategic Market Cycle Fund, Hussman Strategic Total Return Fund and Hussman Strategic Allocation Fund appear among the affected fund records.
  • Interactive Data Pricing & Reference Data, LLC and Finance L P are listed in pricing-related records for the funds.
  • U.S. Bank National Association is identified for custody services, while Ultimus Fund Solutions, LLC handles accounting, administration and transfer-agent functions.

From April 6, 2026, Hussman Investment Trust prices derivative-equity options at an evaluated options price rather than using a point between the closing bid and ask. The revised method applies to options traded on a national securities exchange.

Funds Covered By The Change

Hussman Strategic Advisors, Inc. is associated with each fund.

Ultimus Fund Solutions, LLC is listed for accounting, administration and transfer-agent responsibilities. U.S. Bank National Association is identified in connection with custodial securities services.

Pricing Data Providers Listed

Interactive Data Pricing & Reference Data, LLC is listed among the pricing and reference-data providers associated with the funds. Finance L P also appears in the records for Hussman Strategic Market Cycle Fund and Hussman Strategic Allocation Fund.

ICE Data Pricing & Reference Data, LLC is associated with classifications including common equity, debt, short-term investment vehicles and derivative-equity instruments. The options pricing method applies to the derivative-equity category traded on a national securities exchange.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/1110502/000091047226012809/primary_doc.xml