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ABR 75/25 Volatility Investor VOLJX

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11.11 USD +0.10 (+0.91%)

At closeNov 6, 2026, 6:49 PM EST

Day range unavailable

9.57 52-week range 11.82
YTD
+3.25%
1 year
+4.22%
Market cap
115.85M
EPS (ttm)
0.405807
P/E ratio
27.38
YTD return
+3.25%
1-year return
+4.22%
Previous close
11.01
52-week range
9.57 – 11.82

2Y -0.03 (-0.27%)

9101112Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2611.01

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.95
200-day average
10.36

About ABR 75/25 Volatility Investor

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.

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