ABR 75/25 Volatility Investor VOLJX

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11.44 USD +0.03 (+0.26%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

9.57 52-week range 11.82
YTD
+6.32%
1 year
+5.54%
Market cap
123.33M
EPS (ttm)
0.405807
P/E ratio
28.19
YTD return
+6.32%
1-year return
+5.54%
Previous close
11.41
52-week range
9.57 – 11.82

3M -0.16 (-1.38%)

11.4011.6011.80Aug 11Aug 28Sep 17Oct 6Oct 2311.41

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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