ABR 75/25 Volatility Fund Investor Shares
VOLJX
NASDAQ11.45
USD
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ABR 75/25 Volatility Fund Investor Shares
VOLJX
(NASDAQ)
Recent
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11.45
P/E
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div
yld
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ROIC.AI
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- Business
- ABR 75/25 Volatility Fund Investor Shares (VOLJX) is a mutual fund managed by ABR Dynamic Funds, LLC that seeks long-term capital appreciation through a proprietary 75/25 volatility strategy. The fund invests primarily in securities and derivative instruments providing long exposure to CBOE Volatility Index (VIX Index) futures and exchange-traded products (ETPs), short exposure to VIX Index futures and ETPs, long exposure to S&P 500 Index futures and ETPs, long exposure to long-term U.S. Treasury securities, and cash; this blend allocates 75% of net assets to a long volatility strategy and 25% to a short volatility strategy, dynamically adjusting based on market volatility levels to generate risk-adjusted returns from volatility-tracking instruments. Key portfolio holdings as of recent data include S&P 500 E-mini futures (approximately 73.75%), various U.S. Treasury bonds (2-3% each), and short VIX futures positions (-2% to -4%). The fund, which commenced operations on August 5, 2020, is available to U.S. investors with a minimum initial investment of $2,500, a net expense ratio of 2.00% (after contractual fee waivers through at least November 30, 2025), and no sales loads or redemption fees. ABR Dynamic Funds, LLC, founded in 2015 and headquartered at 17 State Street, Suite 725 in New York City, serves as the investment adviser, specializing in dynamic volatility strategies across its suite of long-short equity funds. Recent updates include the extension of the expense cap agreement through November 30, 2025, maintaining net operating expenses at 2.00% for Investor Shares amid ongoing portfolio management; as of mid-2025, the fund reported year-to-date returns around 6.7% for Investor Shares (through June 30, 2025), with total net assets under management exceeding $140 million across share classes. The adviser continues to emphasize the strategy's crisis alpha capture potential as an equity alternative, with no major acquisitions, partnerships, or structural changes announced in the last 1-2 years.