ABR 75/25 Volatility Institutional (VOLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.05 (-0.53%)
Jun 20, 2025, 4:00 PM EDT
-10.31%
Fund Assets n/a
Expense Ratio 1.75%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 2.49%
Dividend Growth 784.75%
Payout Frequency n/a
Ex-Dividend Date Dec 30, 2024
Previous Close 9.36
YTD Return -13.40%
1-Year Return -8.30%
5-Year Return n/a
52-Week Low 8.52
52-Week High 11.47
Beta (5Y) n/a
Holdings 3
Inception Date Aug 3, 2020

About VOLSX

The Fund's investment strategy focuses on Alt Mgd Futures. The minimum amount to invest in Forum Funds II: ABR 75/25 Volatility Fund; Institutional Class Shares is $100,000 on a standard taxable account. Forum Funds II: ABR 75/25 Volatility Fund; Institutional Class Shares seeks long-term capital appreciation. The Adviser creates a 75/25 blend of Long and Short Volatility Strategies, based on the Fund's net assets, in order to generate favorable long-term risk-adjusted returns, in part, by profiting from price changes involving instruments that track volatility levels.

Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol VOLSX
Share Class Institutional Shares
Index FTSE 3 Months Treasury Bill TR

Performance

VOLSX had a total return of -8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VOLJX Investor Shares 2.00%

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 $0.24127 Dec 31, 2024
Dec 28, 2023 $0.02727 Dec 29, 2023
Dec 14, 2021 $2.0349 Dec 15, 2021
Full Dividend History