GPS Funds II - GuidePath Absolute Return Allocation Fund (GABRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.96

-0.05 (-0.45%)

Oct 14, 2026, 4:00 PM EST

Fund Assets	327.58M
Expense Ratio	2.47%
Min. Investment	$0.00
Turnover	185.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.01
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.18
52-Week High	11.01
Beta (5Y)	n/a
Holdings	23
Inception Date	n/a

About GABRX

The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.

Fund Family GuidePath

Category Short-Term Bond

Performance Rating High

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol GABRX

Share Class Rs Shares

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GPARX	Service Shares	1.66%

Top 10 Holdings

75.29% of assets

Name	Symbol	Weight
First Trust Long/Short Equity ETF	FTLS	10.59%
Harbor Commodity All-Weather Strategy ETF	HGER	10.52%
AQR Equity Market Neutral Fund Class I	QMNIX	9.48%
BlackRock Global Equity Market Neutral Fund Institutional Shares	BDMIX	9.46%
AQR Managed Futures Strategy Fund Class I	AQMIX	8.27%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	6.62%
Simplify Managed Futures Strategy ETF	CTA	5.25%
First Trust Low Duration Opportunities ETF	LMBS	5.12%
BlackRock Tactical Opportunities Fund Institutional Shares	PBAIX	5.01%
BlackRock Systematic Multi-Strategy Fund Institutional Shares	BIMBX	4.97%

View More Holdings