ABRTX — Abr Dynamic Blend Equity & Volatility Fund
Data updated: 2026-05-27
ABRTX — Abr Dynamic Blend Equity & Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $89.37M AUM · 2.25% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
ABRTX Fund Overview
ABRTX — Abr Dynamic Blend Equity & Volatility Fund is a US mutual fund managed by Forum Funds II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds II
- Category: Alternative
- Assets under management: $89.37M
- 1-year return: 22.7%
- Ticker: ABRTX
- SEC CIK: 0001576367
- SEC series ID: S000050282
- Share class ID: C000158765
ABRTX Portfolio Allocation
Asset-class allocation of Abr Dynamic Blend Equity & Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
ABRTX Performance
Total returns for ABRTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 22.7% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | -0.1% |
ABRTX Risk Information
Risk metrics for ABRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
ABRTX Costs and Fees
ABRTX costs about $225 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.25%
- Gross expense ratio: 2.98%
- Portfolio turnover: 0%
- Brokerage commissions: 23.56 bps of average net assets (SEC N-CEN)
ABRTX Cashflows
Over the 12 months to 2026-04, Abr Dynamic Blend Equity & Volatility Fund had net outflows of $11.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $158.12K |
| 2026-03 | $1.17M |
| 2026-02 | $1.36M |
| 2026-01 | −$213.85K |
| 2025-12 | −$395.14K |
| 2025-11 | $311.69K |
ABRTX Debt Constituents
No individual debt constituents are reported in Abr Dynamic Blend Equity & Volatility Fund's latest SEC N-PORT filing.
ABRTX Prospectus and SEC Filings
Official Abr Dynamic Blend Equity & Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.