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

Fund Assets	310.85M
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	10.76
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.18
52-Week High	10.81
Beta (5Y)	n/a
Holdings	25
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
• 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

80.23% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	15.64%
First Trust Long/Short Equity ETF	FTLS	9.87%
AQR Equity Market Neutral Fund Class I	QMNIX	9.48%
BlackRock Global Equity Market Neutral Fund Institutional Shares	BDMIX	9.39%
AQR Managed Futures Strategy Fund Class I	AQMIX	8.14%
Harbor Commodity All-Weather Strategy ETF	HGER	7.38%
Simplify Managed Futures Strategy ETF	CTA	5.25%
First Trust Low Duration Opportunities ETF	LMBS	5.14%
BlackRock Systematic Multi-Strategy Fund Institutional Shares	BIMBX	4.99%
BlackRock Tactical Opportunities Fund Institutional Shares	PBAIX	4.94%

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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