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%
Fund Assets141.13M
Expense Ratio2.00%
Min. Investment$2,500
Turnover681.00%
Dividend (ttm)0.20
Dividend Yield2.03%
Dividend Growth1,581.89%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close9.83
YTD Return-7.69%
1-Year Return-3.89%
5-Year Returnn/a
52-Week Low8.45
52-Week High11.35
Beta (5Y)1.12
Holdings3
Inception DateAug 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.

SymbolShare ClassExpense Ratio
VOLSXInstitutional Shares1.75%

Top 10 Holdings

73.71% of assets
NameSymbolWeight
S&P 500 E-mini FutureESM579.28%
CBOE VIX FutureUXM5-2.06%
CBOE VIX FutureUXK5-3.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.19964Dec 31, 2024
Dec 28, 2023$0.01187Dec 29, 2023
Dec 14, 2021$2.0349Dec 15, 2021
Full Dividend History