ABRSX Mutual Fund

ABRSX Mutual Fund

NAV$9.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
2.50%
Dividend Yield (Current)
0.60%
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+5.26%
1 Year+23.08%
3 Year+10.92%
5 Year+5.96%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-S&P 500 E-Mini Future42.79%
-Block, Inc., 8376661.Sq.Fts.B 0 2026-05-13-24.58%
-Mineralys Therapeutics Inc Cfd-28.54%
Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$3.79
-

Peer Comparison

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

ABRSX Mutual Fund (ABR 50/50 Volatility Fund Institutional Class) is managed by ABR Dynamic Funds,LLC with $29.9M 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 5.26%. The 1-year return is 23.08% and the 5-year return is 5.96%. ABRSX dividend yield stands at 0.60%, paid annually.

ABRSX top holdings include S&P 500 E-Mini Future (42.8%), Block, Inc., 8376661.Sq.Fts.B 0 2026-05-13 (-24.6%), Mineralys Therapeutics Inc Cfd (-28.5%). View all ABRSX holdings, sector breakdown, or dividend history.

ABRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.