ABR 75/25 Volatility Institutional (VOLSX)

Fund Assets	123.01M
Expense Ratio	1.75%
Min. Investment	$100,000
Turnover	1,366.00%
Dividend (ttm)	0.24
Dividend Yield	2.00%
Dividend Growth	-2.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.79
YTD Return	8.97%
1-Year Return	14.39%
5-Year Return	23.59%
52-Week Low	9.63
52-Week High	11.91
Beta (5Y)	n/a
Holdings	13
Inception Date	Aug 3, 2020

About VOLSX

ABR 75/25 Volatility Institutional is an alternative mutual fund designed to deliver long-term capital appreciation through a distinctive blend of volatility-focused strategies. Managed by ABR Dynamic Funds, this institutional share class employs a proprietary 75/25 mix, dedicating approximately 75% of assets to a long volatility strategy and 25% to a short volatility strategy. The fund primarily invests in securities and derivatives linked to the CBOE Volatility Index (VIX), S&P 500 Index futures, long-term U.S. Treasury securities, and cash equivalents. This approach seeks to generate returns by capitalizing on price swings in volatility, offering the potential for asymmetric performance: the fund aims to participate during bull markets and seeks to provide “crisis alpha” during periods of market turmoil by adapting exposures to prevailing volatility conditions. Targeted at institutional investors, the fund requires a significant minimum investment and carries a higher-than-average expense ratio compared to peers. ABR 75/25 Volatility Institutional plays a specialized role in the financial market, offering diversified exposure for portfolios seeking to hedge equity risk, exploit volatility cycles, and access liquid, systematic strategies with dynamic correlation to equities and volatility benchmarks.

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

Performance

VOLSX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

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

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	$0.23618	Dec 31, 2025
Dec 30, 2024	$0.24127	Dec 31, 2024
Dec 28, 2023	$0.02727	Dec 29, 2023
Dec 14, 2021	$2.0349	Dec 15, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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