ABR 75/25 Volatility Investor (VOLJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.03 (0.31%)
Jun 27, 2025, 4:00 PM EDT
-5.55%
Fund Assets 141.13M
Expense Ratio 2.00%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 2.13%
Dividend Growth 1,581.89%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 9.67
YTD Return -9.09%
1-Year Return -3.79%
5-Year Return n/a
52-Week Low 8.45
52-Week High 11.35
Beta (5Y) 1.11
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.

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 -3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

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%
View More Holdings

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
Full Dividend History