ABR 50/50 Volatility Fund Investor Shares (ABRJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.48

0.00 (0.00%)

At close: Aug 26, 2026

20.92% (1Y)

Fund Assets	28.25M
Expense Ratio	2.75%
Min. Investment	$5,000
Turnover	1,292.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.48
YTD Return	9.85%
1-Year Return	20.92%
5-Year Return	29.23%
52-Week Low	7.10
52-Week High	9.48
Beta (5Y)	1.40
Holdings	3
Inception Date	Oct 11, 2017

About ABRJX

ABR 50/50 Volatility Fund Investor Shares is an open-end mutual fund designed to provide long-term capital appreciation through a distinctive volatility-driven approach. The fund splits its assets evenly, allocating fifty percent to a proprietary "long" volatility strategy and the remaining fifty percent to a proprietary "short" volatility strategy. This structure enables the fund to seek performance opportunities both when volatility rises and falls, making it distinct within the long-short equity category. Notably, the fund can invest in leveraged instruments such as derivatives and forward-settling securities, potentially amplifying both exposure and risk within the portfolio. It is classified as non-diversified, indicating a concentrated allocation among a limited number of holdings. Managed by ABR, the fund typically holds a mix of derivatives, cash equivalents, and U.S. Treasury securities. With high turnover and a relatively elevated expense ratio, the fund is positioned for investors seeking exposure to sophisticated volatility strategies rather than broad market beta. Its distinctive approach makes it relevant for those interested in volatility as a distinct asset class or as a potential diversifier within a broader portfolio.

Fund Family ABR

Category Long-Short Equity

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ABRJX

Share Class Investor Shares

Index FTSE 3 Months Treasury Bill TR

Performance

ABRJX had a total return of 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABRSX	Institutional Shares	2.50%

Top Holdings

-10.32% of assets

Name	Symbol	Weight
S&P 500 E-mini Future	ESM6	42.79%
CBOE VIX Future	UXM6	-24.58%
CBOE VIX Future	UXK6	-28.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02406	Dec 31, 2024
Dec 14, 2021	$3.78964	Dec 15, 2021
Dec 11, 2020	$0.00005	Dec 14, 2020
Dec 13, 2019	$0.8485	Dec 16, 2019
Dec 14, 2018	$0.64013	Dec 17, 2018
Dec 15, 2017	$0.10418	Dec 18, 2017

Full Dividend History