ABR 75/25 Volatility Investor (VOLJX)

Fund Assets	157.08M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.17%
Dividend Growth	1,581.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.18
YTD Return	-13.40%
1-Year Return	-4.25%
5-Year Return	n/a
52-Week Low	8.45
52-Week High	11.35
Beta (5Y)	1.10
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.

• 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 -4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

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

87.80% of assets

Name	Symbol	Weight
S&P 500 E-mini Future	ESH5	73.75%
US TREASURY N/B - U.S. Treasury Bond	WIT 0	3.32%
US TREASURY N/B - U.S. Treasury Bond	T 4.625 05.15.44	3.32%
US TREASURY N/B - U.S. Treasury Bond	T 4.5 11.15.54	3.32%
US TREASURY N/B - U.S. Treasury Bond	T 4.625 05.15.54	3.32%
US TREASURY N/B - U.S. Treasury Bond	T 4.125 08.15.44	3.29%
US TREASURY N/B - U.S. Treasury Bond	T 4.25 08.15.54	3.28%
CBOE VIX Future	UXH5	-2.12%
CBOE VIX Future	UXG5	-3.68%

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