ABR Dynamic Blend Equity and Volatility Fund - Investor Shares
ABRTX
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- ABR Dynamic Funds, LLC (ABR) serves as the investment adviser for the ABR Dynamic Blend Equity & Volatility Fund - Investor Shares (ABRTX), a mutual fund that seeks investment results corresponding generally to the performance, before fees and expenses, of the ABR Dynamic Blend Equity & Volatility Index powered by Wilshire; the index dynamically adjusts exposure between large-capitalization U.S. equities, typically via S&P 500 E-mini futures, and volatility instruments, such as CBOE VIX futures, to capture favorable volatility movements while preserving equity upside during rising markets. The fund, classified in the Long-Short Equity category, invests at least 80% of its net assets in securities and derivatives providing exposure to the index constituents, including cash equivalents like U.S. Bank MMDA for collateral; it offers Investor Shares (ABRTX) with a net expense ratio of 2.25% and a minimum initial investment of $2,500, alongside Institutional Shares (ABRVX); ABR also manages related volatility-focused funds, such as the ABR 50/50 Volatility Fund (ABRSX) and ABR 75/25 Volatility Fund (VOLSX), targeting qualified investors seeking crisis alpha and equity alternatives. Founded in 2015 and headquartered at 17 State Street, Suite 725, New York, New York, ABR operates primarily in the United States, employing proprietary quantitative models and systematic strategies for institutional and individual clients focused on risk-adjusted returns in volatile markets. In April 2024, ABR welcomed Mehar Shah, CAIA, MBA, as its fourth partner and first female partner, promoting her from sales team lead after her start as a 2015 intern, to drive strategic growth amid ongoing portfolio expansions reflected in annual financials as of July 31, 2025, showing $28.4 million in assets for ABRTX. The firm maintains dedication to scalable volatility solutions without reported recent acquisitions, funding rounds, or product launches beyond its core offerings.