VOLSX Mutual Fund

VOLSX Mutual Fund

NAV$11.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$111M
Expense Ratio
1.75%
Dividend Yield (Current)
2.05%
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+6.37%
1 Year+16.98%
3 Year+9.02%
5 Year+4.10%

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)
2.05%
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 $110.9M 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 6.37%. The 1-year return is 16.98% and the 5-year return is 4.10%. VOLSX dividend yield stands at 2.05%, 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.