ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
| Fund Assets | 83.02M |
| Expense Ratio | 2.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.30% |
| Dividend Growth | -77.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.90 |
| YTD Return | -0.37% |
| 1-Year Return | -3.67% |
| 5-Year Return | -2.48% |
| 52-Week Low | 9.31 |
| 52-Week High | 11.38 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | Aug 14, 2015 |
About ABRTX
ABR Dynamic Blend Equity & Volatility Fund Investor Shares is a mutual fund specializing in a dynamic long-short equity strategy. Its primary goal is to reflect the performance, before fees and expenses, of the ABR Dynamic Blend Equity & Volatility Index, which is designed to capture advantageous volatility movements while maintaining consistent equity market exposure. The fund allocates at least 80% of its net assets to securities and derivatives that track U.S. large-cap equities and related volatility indices, particularly focusing on the S&P 500 and volatility instruments such as VIX futures. Built on a model-driven approach, the fund dynamically adjusts its mix between equities, volatility exposure, and cash, aiming to participate in equity market gains during bullish periods while seeking outperformance or positive returns in periods of market stress or heightened volatility. Classified in the long-short equity category, the fund serves as a partial equity alternative with enhanced crisis alpha capture potential, making it a unique instrument for investors seeking exposure to both equity appreciation and downside protection through volatility management.
Performance
ABRTX had a total return of -3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
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 Holdings
99.29% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 E-mini Future | ESZ5 | 96.28% |
| CBOE VIX Future | UXX5 | 1.95% |
| CBOE VIX Future | UXZ5 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.03306 | Dec 31, 2025 |
| 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 |