ABR 75/25 Volatility Investor (VOLJX)
| Fund Assets | 128.71M |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | 1,309.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.78% |
| Dividend Growth | -5.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.66 |
| YTD Return | -1.02% |
| 1-Year Return | -2.11% |
| 5-Year Return | 29.52% |
| 52-Week Low | 8.31 |
| 52-Week High | 10.92 |
| Beta (5Y) | 1.11 |
| Holdings | 9 |
| Inception Date | Aug 5, 2020 |
About VOLJX
ABR 75/25 Volatility Fund Investor Shares is a mutual fund designed with a specialized focus on volatility strategies. Its principal objective is to seek long-term capital appreciation by employing a proprietary blend: 75% of the portfolio is allocated to a long volatility strategy and 25% to a short volatility strategy. The fund primarily invests in securities and derivatives, providing exposure to instruments such as CBOE Volatility Index (VIX) futures, related exchange-traded products, S&P 500 Index futures, long-term U.S. Treasury securities, and significant cash positions. This dynamic allocation allows the fund to adjust its exposure in response to shifting market volatility, aiming to harness "crisis alpha"—positive returns during periods of elevated market stress—while maintaining competitive performance in more typical market environments. Structured as a long-short equity fund, it fits within the alternative investments category and may appeal to investors seeking diversification benefits through volatility exposure and the potential for distinct performance patterns compared to traditional equity and bond holdings.
Performance
VOLJX had a total return of -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VOLSX | Institutional Shares | 1.75% |
Top Holdings
79.85% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 E-mini Future | ESZ5 | 72.32% |
| US TREASURY N/B - U.S. Treasury Bond | T.4.75 02.15.45 | 2.90% |
| US TREASURY N/B - U.S. Treasury Bond | T.4.875 08.15.45 | 2.90% |
| US TREASURY N/B - U.S. Treasury Bond | T.4.75 08.15.55 | 2.89% |
| US TREASURY N/B - U.S. Treasury Bond | T.4.625 02.15.55 | 2.89% |
| US TREASURY N/B - U.S. Treasury Bond | T.5 05.15.45 | 2.87% |
| US TREASURY N/B - U.S. Treasury Bond | T.4.75 05.15.55 | 2.86% |
| CBOE VIX Future | UXZ5 | -3.42% |
| CBOE VIX Future | UXX5 | -6.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.18942 | Dec 31, 2025 |
| Dec 30, 2024 | $0.19964 | Dec 31, 2024 |
| Dec 28, 2023 | $0.01187 | Dec 29, 2023 |
| Dec 14, 2021 | $2.0349 | Dec 15, 2021 |