ABR 75/25 Volatility Investor (VOLJX)

Fund Assets	142.34M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	1,309.00%
Dividend (ttm)	0.20
Dividend Yield	1.84%
Dividend Growth	1,581.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.83
YTD Return	1.59%
1-Year Return	-2.55%
5-Year Return	30.59%
52-Week Low	8.45
52-Week High	11.14
Beta (5Y)	1.12
Holdings	9
Inception Date	Aug 5, 2020

About VOLJX

The Adviser will, under normal market conditions, manage the fund's assets so that seventy-five percent (75%) of its net assets are managed in accordance with the Adviser's proprietary "long" volatility strategy, and the remaining twenty-five percent (25%) of its net assets are managed in accordance with the Adviser's proprietary "short" volatility strategy.

• Fund Family: ABR
• Category: Long-Short Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VOLJX
• Share Class: Investor Shares
• Index: FTSE 3 Months Treasury Bill TR

Performance

VOLJX had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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 10 Holdings

80.40% of assets

Name	Symbol	Weight
S&P 500 E-mini Future	ESU5	71.68%
US TREASURY N/B - U.S. Treasury Bond	T.5 05.15.45	3.05%
US TREASURY N/B - U.S. Treasury Bond	n/a	3.05%
US TREASURY N/B - U.S. Treasury Bond	T.4.5 11.15.54	3.05%
US TREASURY N/B - U.S. Treasury Bond	T.4.75 05.15.55	3.05%
US TREASURY N/B - U.S. Treasury Bond	T.4.75 02.15.45	3.01%
US TREASURY N/B - U.S. Treasury Bond	n/a	3.01%
CBOE VIX Future	UXU5	-4.54%
CBOE VIX Future	UXQ5	-4.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.19964	Dec 31, 2024
Dec 28, 2023	$0.01187	Dec 29, 2023
Dec 14, 2021	$2.0349	Dec 15, 2021