Abraham Fortress K (FORKX)

Fund Assets	102.23M
Expense Ratio	0.65%
Min. Investment	$25,000
Turnover	68.00%
Dividend (ttm)	0.19
Dividend Yield	1.48%
Dividend Growth	-42.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.87
YTD Return	16.52%
1-Year Return	27.55%
5-Year Return	n/a
52-Week Low	10.26
52-Week High	12.91
Beta (5Y)	n/a
Holdings	253
Inception Date	Oct 13, 2021

About FORKX

The Abraham Fortress Fund is a mutual fund designed to protect capital and achieve long-term capital appreciation. It operates as a Moderate Allocation fund, aiming to create a balanced portfolio by investing in various asset classes. This includes a mix of stocks, bonds, and diversified trading strategies. The fund focuses on allocating 40-60% to equities and significant portions to debt instruments and other investment strategies. It caters to investors seeking stable returns with a balanced risk profile, primarily investing in U.S. securities and minimal foreign issues. The Abraham Fortress Fund plays a significant role in the financial market by offering a diversified investment option for those seeking both capital preservation and growth potential.

• Fund Family: Abraham Trading Co
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FORKX
• Share Class: Class K
• Index: MSCI AC World NR USD

Performance

FORKX had a total return of 27.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FORTX	Class I	0.74%
FORRX	Class C	1.74%

Top 10 Holdings

64.39% of assets

Name	Symbol	Weight
United States Treasury Bill	912797TH	11.67%
United States Treasury Bill	912797SV	10.74%
United States Treasury Bill	912797TP	7.77%
United States Treasury Bill	912797TH	7.43%
US TREASURY N/B - United States Treasury Note	91282CKQ	5.01%
US TREASURY N/B - United States Treasury Note	91282CLW	5.00%
US TREASURY N/B - United States Treasury Note	91282CJJ	5.00%
US TREASURY N/B - United States Treasury Note	91282CHC	4.99%
United States Treasury Bill	912797SV	4.43%
United States Treasury Bill	912797SD	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.1909	Dec 22, 2025
Dec 27, 2024	$0.3312	Dec 27, 2024
Dec 27, 2023	$0.191	Dec 27, 2023
Dec 28, 2022	$0.6892	Dec 28, 2022
Dec 29, 2021	$0.163	Dec 29, 2021

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:

Aug 27, 2026

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