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

Fund Assets	101.31M
Expense Ratio	2.277%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.28%
Dividend Growth	-77.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.61
YTD Return	6.21%
1-Year Return	7.22%
5-Year Return	-0.66%
52-Week Low	10.47
52-Week High	12.03
Beta (5Y)	-0.01
Holdings	7
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.

• Fund Family: ABR
• Category: Specialty & Misc
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ABRTX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

ABRTX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

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

Name	Symbol	Weight
Us Bank Mmda Global Fs5	n/a	70.70%
Margin - Stonex	n/a	11.26%
Margin-Edf	n/a	10.18%
Margin-Clear Street Llc	n/a	8.74%
Cboe Vix Future Sep26	n/a	-0.15%
E-mini S&P 500 Future Sept 26	n/a	-0.22%
Cboe Vix Future Aug26	n/a	-0.51%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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