ABR 75/25 Volatility Fund Institutional Shares
VOLSX
NASDAQ
| Weiss Ratings | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ABR | |||
| Manager/Tenure (Years) | Taylor Lukof (5), David Skordal (5) | |||
| Website | http://www.abrdynamicfunds.com/ | |||
| Fund Information | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ABR 75/25 Volatility Fund Institutional Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 03, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.20% | |||
| Dividend | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -5.10% | |||
| 60-Day Total Return | -7.47% | |||
| 90-Day Total Return | -7.47% | |||
| Year to Date Total Return | -7.30% | |||
| 1-Year Total Return | 8.66% | |||
| 2-Year Total Return | 5.61% | |||
| 3-Year Total Return | 27.82% | |||
| 5-Year Total Return | 16.78% | |||
| Price | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.03 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Apr 23, 2025 | |||
| 52-Week High NAV | $11.17 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 125.50M | |||
| Operating Ratios | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 1,309.00% | |||
| Performance | VOLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.05% | |||
| Last Bear Market Total Return | -23.42% | |||