VOLSX Mutual Fund

VOLSX Mutual Fund

NAV$11.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$112M
Expense Ratio
1.75%
Dividend Yield (Current)
2.02%
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+7.66%
1 Year+11.85%
3 Year+11.29%
5 Year+3.73%

Asset Allocation

Bonds: 11.37%
Other: 88.63%
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Top Holdings

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TickerNameWeight
-S&P500 E-Mini Future69.34%
-Wi Treasury Sec 11/55 4.625 11/15/20551.30%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.30%
-Treasury Bond (Otr) 55/15/20561.30%
-Treasury Bond (Otr) 55/15/20461.30%
Top 10 Concentration: 68.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$2.03
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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 $111.9M 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 7.66%. The 1-year return is 11.85% and the 5-year return is 3.73%. VOLSX dividend yield stands at 2.02%, paid annually.

VOLSX top holdings include S&P500 E-Mini Future (69.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.3%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.3%), Treasury Bond (Otr) 55/15/2056 (1.3%), Treasury Bond (Otr) 55/15/2046 (1.3%). 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.