ABR 50/50 Volatility Fund Institutional Shares (ABRSX)

Fund Assets	26.88M
Expense Ratio	2.482%
Min. Investment	$100,000
Turnover	1,330.00%
Dividend (ttm)	0.06
Dividend Yield	0.57%
Dividend Growth	-36.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.53
YTD Return	10.08%
1-Year Return	18.51%
5-Year Return	29.24%
52-Week Low	7.19
52-Week High	9.69
Beta (5Y)	1.31
Holdings	13
Inception Date	Oct 2, 2017

About ABRSX

ABR 50/50 Volatility Fund Institutional Shares is an alternative mutual fund designed to provide exposure to both equity and volatility markets through a dynamic allocation strategy. Its primary function is to seek returns by investing in a combination of long and short positions in CBOE Volatility Index (VIX) futures, VIX-related exchange-traded products, S&P 500 Index futures, S&P 500-linked exchange-traded products, long-term U.S. Treasury securities, and cash. The fund employs a proprietary investment model managed by ABR Dynamic Funds, LLC, which rebalances holdings daily to respond to changing market conditions. This approach aims to capitalize on fluctuations in equity volatility while balancing potential risks with allocations to U.S. Treasuries and cash. ABR 50/50 Volatility Fund Institutional Shares plays a notable role in the market by offering institutional investors sophisticated exposure to volatility as an asset class, broadening diversification beyond traditional equity and fixed income portfolios.

• Fund Family: ABR
• Category: Alt Mgd Futures
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ABRSX
• Share Class: Institutional Shares
• Index: FTSE 3 Months Treasury Bill TR

Performance

ABRSX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABRJX	Investor Shares	2.75%

Top 10 Holdings

98.75% of assets

Name	Symbol	Weight
Us Bank Mmda Global Fs5	n/a	33.58%
Margin-Edf	n/a	21.20%
Margin - Stonex	n/a	15.05%
Margin-Clear Street Llc	n/a	14.02%
United States Treasury Bonds 4.625%	T.4.625 11.15.45	2.50%
United States Treasury Bonds 5%	T.5 05.15.46	2.49%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	2.49%
United States Treasury Bonds 5%	T.5 05.15.56	2.49%
United States Treasury Bonds 4.625%	T.4.625 02.15.46	2.47%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.05519	Dec 31, 2025
Dec 30, 2024	$0.08637	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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