ABRTX Mutual Fund

ABRTX Mutual Fund

NAV$11.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
2.25%
Dividend Yield (Current)
0.28%
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+4.74%
1 Year+9.87%
3 Year+4.49%
5 Year-0.65%
10 Year+6.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-S&P 500 E-Mini Future98.48%
-Cboe Vix Future0.50%
-Cboe Vix Future0.44%
Top 10 Concentration: 99.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
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 $5.5M 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 4.74%. The 1-year return is 9.87% and the 5-year return is -0.65%. ABRTX dividend yield stands at 0.28%, paid annually.

ABRTX top holdings include S&P 500 E-Mini Future (98.5%), Cboe Vix Future (0.5%), Cboe Vix Future (0.4%). 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.