VOLJX Mutual Fund

VOLJX Mutual Fund

NAV$11.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
2.00%
Dividend Yield (Current)
1.65%
Holdings
3
Inception Date
Aug 5, 2020
Fund Family
ABR Dynamic Funds,LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.49%
1 Year+19.80%
3 Year+9.47%
5 Year+6.70%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-S&P 500 E-Mini Future71.69%
-Cboe Vix Future-12.11%
-Cboe Vix Future-14.04%
Top 10 Concentration: 45.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$2.03
-

Peer Comparison

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

VOLJX Mutual Fund (ABR 75/25 Volatility Fund Investor Shares) is managed by ABR Dynamic Funds,LLC with $13.4M in net assets. VOLJX expense ratio is 2.00%, holding 3 positions across various sectors. Inception date: 2020-08-05.

VOLJX performance shows a YTD return of 6.49%. The 1-year return is 19.80% and the 5-year return is 6.70%. VOLJX dividend yield stands at 1.65%, paid annually.

VOLJX top holdings include S&P 500 E-Mini Future (71.7%), Cboe Vix Future (-12.1%), Cboe Vix Future (-14.0%). View all VOLJX holdings, sector breakdown, or dividend history.

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