ABRTX Mutual Fund

ABRTX Mutual Fund

NAV$10.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
2.25%
Dividend Yield (Current)
0.29%
Holdings
3
Inception Date
Aug 14, 2015
Fund Family
ABR Dynamic Funds,LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+2.00%
3 Year+8.38%
5 Year-1.17%
10 Year+6.40%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-S&P500 E-Mini Future87.39%
-Cboe Vix Future7.07%
-Cboe Vix Future4.71%
Top 10 Concentration: 99.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$1.10
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Peer Comparison

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

ABRTX Mutual Fund Overview

ABRTX Mutual Fund (ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INVESTOR SHARES) is managed by ABR Dynamic Funds,LLC with $5.3M in net assets. ABRTX expense ratio is 2.25%, holding 3 positions across various sectors. Inception date: 2015-08-14.

ABRTX performance shows a YTD return of 4.11%. The 1-year return is 2.00% and the 5-year return is -1.17%. ABRTX dividend yield stands at 0.29%, paid annually.

ABRTX top holdings include S&P500 E-Mini Future (87.4%), Cboe Vix Future (7.1%), Cboe Vix Future (4.7%). Go to all ABRTX holdings, ABRTX sectors, or ABRTX dividends.

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