ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)

Fund Assets	83.84M
Expense Ratio	2.25%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.44%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.44
YTD Return	-5.95%
1-Year Return	-4.85%
5-Year Return	-3.17%
52-Week Low	9.34
52-Week High	11.95
Beta (5Y)	0.85
Holdings	3
Inception Date	Aug 14, 2015

About ABRTX

The fund will invest at least 80% of the value of its net assets (plus borrowing for investment purposes) in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.

• Fund Family: ABR
• Category: Long-Short Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ABRTX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

ABRTX had a total return of -4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABRVX	Institutional Shares	2.00%

Top 10 Holdings

99.30% of assets

Name	Symbol	Weight
S&P 500 E-mini Future	ESM5	94.25%
CBOE VIX Future	UXK5	3.18%
CBOE VIX Future	UXM5	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.15012	Dec 31, 2024
Dec 14, 2021	$1.09575	Dec 15, 2021
Dec 11, 2020	$3.01435	Dec 14, 2020
Dec 13, 2019	$0.0827	Dec 16, 2019
Dec 14, 2018	$0.37528	Dec 17, 2018
Dec 15, 2017	$0.33323	Dec 18, 2017