VOLSX Mutual Fund

VOLSX Mutual Fund

NAV$11.67
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Fund Essentials - as of Apr 30, 2026

Net Assets
$110M
Expense Ratio
1.75%
Dividend Yield (Current)
2.00%
Holdings
3
Inception Date
Aug 3, 2020
Fund Family
ABR Dynamic Funds,LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+17.57%
3 Year+11.29%
5 Year+3.73%

Asset Allocation

Other: 100.01%
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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)
2.00%
Frequency
Annually
Latest Distribution
$2.03
-

Peer Comparison

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

VOLSX Mutual Fund Overview

VOLSX Mutual Fund (ABR 75/25 Volatility Fund Institutional Shares) is managed by ABR Dynamic Funds,LLC with $109.8M in net assets. VOLSX expense ratio is 1.75%, holding 3 positions across various sectors. Inception date: 2020-08-03.

VOLSX performance shows a YTD return of 9.13%. The 1-year return is 17.57% and the 5-year return is 3.73%. VOLSX dividend yield stands at 2.00%, paid annually.

VOLSX top holdings include S&P 500 E-Mini Future (71.7%), Cboe Vix Future (-12.1%), Cboe Vix Future (-14.0%). Go to all VOLSX holdings, VOLSX sectors, or VOLSX dividends.

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