ABR 75/25 Volatility Investor (VOLJX)

Fund Assets	123.01M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	1,366.00%
Dividend (ttm)	0.19
Dividend Yield	1.61%
Dividend Growth	-5.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.69
YTD Return	9.20%
1-Year Return	14.30%
5-Year Return	19.90%
52-Week Low	9.57
52-Week High	11.82
Beta (5Y)	1.09
Holdings	13
Inception Date	Aug 5, 2020

About VOLJX

ABR 75/25 Volatility Fund Investor Shares is a mutual fund designed with a specialized focus on volatility strategies. Its principal objective is to seek long-term capital appreciation by employing a proprietary blend: 75% of the portfolio is allocated to a long volatility strategy and 25% to a short volatility strategy. The fund primarily invests in securities and derivatives, providing exposure to instruments such as CBOE Volatility Index (VIX) futures, related exchange-traded products, S&P 500 Index futures, long-term U.S. Treasury securities, and significant cash positions. This dynamic allocation allows the fund to adjust its exposure in response to shifting market volatility, aiming to harness "crisis alpha"—positive returns during periods of elevated market stress—while maintaining competitive performance in more typical market environments. Structured as a long-short equity fund, it fits within the alternative investments category and may appeal to investors seeking diversification benefits through volatility exposure and the potential for distinct performance patterns compared to traditional equity and bond holdings.

• Fund Family: ABR
• Category: Alt Mgd Futures
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: VOLJX
• Share Class: Investor Shares
• Index: FTSE 3 Months Treasury Bill TR

Performance

VOLJX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

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

99.68% of assets

Name	Symbol	Weight
Us Bank Mmda Global Fs5	n/a	61.82%
Margin-Edf	n/a	11.65%
Margin - Stonex	n/a	10.50%
Margin-Clear Street Llc	n/a	8.05%
United States Treasury Bonds 5%	T.5 05.15.46	1.28%
United States Treasury Bonds 4.625%	T.4.625 11.15.45	1.28%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	1.28%
United States Treasury Bonds 5%	T.5 05.15.56	1.28%
United States Treasury Bonds 4.625%	T.4.625 02.15.46	1.27%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.18942	Dec 31, 2025
Dec 30, 2024	$0.19964	Dec 31, 2024
Dec 28, 2023	$0.01187	Dec 29, 2023
Dec 14, 2021	$2.0349	Dec 15, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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