ABRSX Mutual Fund

ABRSX Mutual Fund

NAV$9.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
2.50%
Dividend Yield (Current)
0.57%
Holdings
3
Inception Date
Oct 2, 2017
Fund Family
ABR Dynamic Funds,LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.29%
1 Year+20.75%
3 Year+10.97%
5 Year+5.93%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
-S&P 500 E-Mini Future42.79%
-Cboe Vix Future-24.58%
-Cboe Vix Future-28.54%
Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$3.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABRSX Mutual Fund Overview

ABRSX Mutual Fund (ABR 50/50 Volatility Fund Institutional Class) is managed by ABR Dynamic Funds,LLC with $27.5M in net assets. ABRSX expense ratio is 2.50%, holding 3 positions across various sectors. Inception date: 2017-10-02.

ABRSX performance shows a YTD return of 6.29%. The 1-year return is 20.75% and the 5-year return is 5.93%. ABRSX dividend yield stands at 0.57%, paid annually.

ABRSX top holdings include S&P 500 E-Mini Future (42.8%), Cboe Vix Future (-24.6%), Cboe Vix Future (-28.5%). Go to all ABRSX holdings, ABRSX sectors, or ABRSX dividends.

ABRSX can be compared against other funds. Use ABRSX overlap to find shared positions, or ABRSX vs another fund for a side-by-side view. ABRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.