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ABR 75/25 Volatility Investor VOLJX

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11.01 USD -0.62 (-5.33%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

9.57 52-week range 11.82
YTD
+2.32%
1 year
+2.13%
Market cap
125.05M
EPS (ttm)
0.405807
P/E ratio
27.13
YTD return
+2.32%
1-year return
+2.13%
Previous close
11.63
52-week range
9.57 – 11.82

2Y +0.68 (+6.21%)

9101112Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2611.63

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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