Abr 75/25 Volatility Institutional (VOLSX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family ABR

Fund Style Large Blend

ISIN US34984Y6178

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $125.50 Million

Share Class Net Assets $-

Expense Ratio 1.75%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.15%

1-Year Return 14.69%

3-Year Return 12.97%

5-Year Return 4.02%

NAV $11.81

Previous Close Price $11.77

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ABR 75/25 Volatility Institutional

The Adviser will, under normal market conditions, manage the fund's assets so that seventy-five percent (75%) of its net assets are managed in accordance with the Adviser's proprietary "long" volatility strategy, and the remaining twenty-five percent (25%) of its net assets are managed in accordance with the Adviser's proprietary "short" volatility strategy.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	7.65%	7.65%	0.00%	4.62%	0.00%
Cash	92.03%	92.03%	0.00%	50.78%	0.00%
Non US Stock	0.00%	0.00%	0.00%	32.34%	0.67%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.34%	0.34%	0.00%	9.43%	0.00%
US Stock	-0.02%	0.00%	0.02%	101.38%	99.33%

Top Holdings

Name	Weight	Owned	Change
SP 500 E-mini Future	71.69%	-	-
U.S. Treasury Bond	1.28%	-	-
CBOE VIX Future	-5.30%	-	-
SP500 E-Mini Future	69.34%	-	-

See the full breakdown of VOLSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	84.23%	92.33%	0.00%
Bond Sector	Corporate	0.00%	1.07%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.26%	0.00%	0.00%
Bond Sector	Government	0.00%	12.12%	7.67%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.31%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.07%	0.00%	1.88%
Cyclical	Consumer Cyclical	0.00%	11.79%	0.00%	9.42%
Cyclical	Financial Services	0.00%	15.18%	0.00%	12.25%
Cyclical	Real Estate	0.00%	1.96%	0.00%	2.12%
Defensive	Consumer Defensive	0.00%	4.46%	0.00%	4.33%
Defensive	Healthcare	0.00%	9.44%	0.00%	9.65%
Defensive	Utilities	0.00%	3.30%	0.00%	1.98%
Sensitive	Communication Services	0.00%	6.73%	0.00%	8.97%
Sensitive	Energy	0.00%	4.25%	0.00%	3.65%
Sensitive	Industrials	0.00%	15.45%	0.00%	8.61%
Sensitive	Technology	0.00%	23.37%	0.00%	37.15%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.20%
Americas	North America	78.87%	-	99.33%
Greater Asia	Asia Developed	1.25%	-	-
Greater Asia	Asia Emerging	0.34%	-	0.09%
Greater Asia	Australasia	1.07%	-	-
Greater Asia	Japan	5.59%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	9.80%	-	0.29%
Greater Europe	Europe Emerging	0.04%	-	-
Greater Europe	United Kingdom	2.60%	-	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.241	$0.241	USD	-	-	-	-
2023-12-28	$0.027	$0.027	USD	-	2023-12-27	2023-12-29	Annual

View the full dividend history for VOLSX.

ABR 75/25 Volatility Institutional NMFQS:VOLSX