ABR 75/25 Volatility Investor (VOLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.02 (0.20%)
Jul 21, 2025, 8:07 AM EDT
-5.65% (1Y)
| Fund Assets | 141.13M |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | 681.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.03% |
| Dividend Growth | 1,581.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.83 |
| YTD Return | -7.69% |
| 1-Year Return | -3.89% |
| 5-Year Return | n/a |
| 52-Week Low | 8.45 |
| 52-Week High | 11.35 |
| Beta (5Y) | 1.12 |
| Holdings | 3 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VOLJX
Share Class Investor Shares
Index FTSE 3 Months Treasury Bill TR
Performance
VOLJX had a total return of -3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
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
73.71% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 E-mini Future | ESM5 | 79.28% |
| CBOE VIX Future | UXM5 | -2.06% |
| CBOE VIX Future | UXK5 | -3.50% |
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 |