ABR 75/25 Volatility Fund Institutional Shares
VOLSX
NASDAQ
| Weiss Ratings | VOLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VOLSX-NASDAQ | Click to Compare |
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| Provider | ABR | |||
| Manager/Tenure (Years) | Taylor Lukof (6), David Skordal (6) | |||
| Website | http://www.abrdynamicfunds.com/ | |||
| Fund Information | VOLSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.00% | |||
| Dividend | VOLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | VOLSX-NASDAQ | Click to Compare |
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| Cash | 94.31% | |||
| Stock | 4.61% | |||
| U.S. Stock | 4.59% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.08% | |||
| Price History | VOLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 2.34% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 9.05% | |||
| 1-Year Total Return | 17.50% | |||
| 2-Year Total Return | 17.16% | |||
| 3-Year Total Return | 37.95% | |||
| 5-Year Total Return | 19.48% | |||
| Price | VOLSX-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 | VOLSX-NASDAQ | Click to Compare |
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| Nav | $11.80 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $11.91 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VOLSX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 17.92 | |||
| Balance Sheet | VOLSX-NASDAQ | Click to Compare |
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| Total Assets | 123.68M | |||
| Operating Ratios | VOLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 1,309.00% | |||
| Performance | VOLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.30% | |||
| Last Bear Market Total Return | -23.42% | |||