ABR 75/25 Volatility Fund Investor Shares
VOLJX
NASDAQ
| Weiss Ratings | VOLJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VOLJX-NASDAQ | Click to Compare |
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| Provider | ABR | |||
| Manager/Tenure (Years) | Taylor Lukof (5), David Skordal (5) | |||
| Website | http://www.abrdynamicfunds.com/ | |||
| Fund Information | VOLJX-NASDAQ | Click to Compare |
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| Fund Name | ABR 75/25 Volatility Fund Investor Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 05, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VOLJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | VOLJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | VOLJX-NASDAQ | Click to Compare |
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| Cash | 81.53% | |||
| Stock | 1.05% | |||
| U.S. Stock | 1.04% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 17.64% | |||
| U.S. Bond | 17.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.22% | |||
| Price History | VOLJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -5.23% | |||
| 60-Day Total Return | -7.52% | |||
| 90-Day Total Return | -7.60% | |||
| Year to Date Total Return | -7.43% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | 5.01% | |||
| 3-Year Total Return | 26.82% | |||
| 5-Year Total Return | 15.19% | |||
| Price | VOLJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VOLJX-NASDAQ | Click to Compare |
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| Nav | $9.96 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 23, 2025 | |||
| 52-Week High NAV | $11.06 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | VOLJX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | VOLJX-NASDAQ | Click to Compare |
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| Total Assets | 125.50M | |||
| Operating Ratios | VOLJX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 1,309.00% | |||
| Performance | VOLJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.90% | |||
| Last Bear Market Total Return | -23.46% | |||