ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)

Fund Assets	101.31M
Expense Ratio	2.00%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	1.19%
Dividend Growth	-40.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.87
YTD Return	6.17%
1-Year Return	7.22%
5-Year Return	0.38%
52-Week Low	10.69
52-Week High	12.30
Beta (5Y)	0.79
Holdings	7
Inception Date	Aug 3, 2015

About ABRVX

ABR Dynamic Blend Equity & Volatility Fund Institutional Shares is a mutual fund that seeks to deliver returns by dynamically allocating its exposures between large-capitalization equities and equity market volatility. The fund employs a strategy guided by a proprietary model that adjusts its allocations in response to market volatility conditions, with the aim of capturing favorable volatility movements while maintaining participation in equity performance. This approach positions the fund as a partial equity alternative, aiming to enhance potential returns in varied market environments and provide what is sometimes called crisis alpha. The fund is categorized within the long-short equity segment, incorporating derivative instruments to express its views on volatility and equity risk. Launched in 2015, it is passively managed and is most suitable for institutional investors seeking differentiated sources of return beyond traditional long-only equity funds. ABR Dynamic Blend Equity & Volatility Fund Institutional Shares is notable for its sophisticated volatility overlay and its attempts to mitigate risk, but comes with relatively high expenses compared to peers.

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

Performance

ABRVX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABRTX	Investor Shares	2.25%

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	$0.14129	Dec 31, 2025
Dec 30, 2024	$0.23645	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, 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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