VOLSX Mutual Fund

VOLSX Mutual Fund

NAV$11.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$106M
Expense Ratio
1.75%
Dividend Yield (Current)
2.04%
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+6.64%
1 Year+20.03%
3 Year+9.74%
5 Year+4.52%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-S&P 500 E-Mini Future71.69%
-Murata Manufacturing Ltd option-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)
2.04%
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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VOLSX Mutual Fund Overview

VOLSX Mutual Fund (ABR 75/25 Volatility Fund Institutional Shares) is managed by ABR Dynamic Funds,LLC with $105.8M 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 6.64%. The 1-year return is 20.03% and the 5-year return is 4.52%. VOLSX dividend yield stands at 2.04%, paid annually.

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

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