ABRTX Performance — Abr Dynamic Blend Equity & Volatility Fund, Investor Shares
Data updated: 2026-09-29
ABRTX returned +4.84% year to date and +9.87% over one year to Jul 2026. Annualised returns are +4.49% over 3 years and −0.65% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $168 for the category, and to $110 over one year, against $108. Volatility over the past three years was 12.75% a year. In the 12 months to Jul 2026 the fund took in a net $1.7M, and assets reached $89.91M.
ABRTX Growth of $100
What $100 invested in Abr Dynamic Blend Equity & Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ABRTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $157 | $184 |
ABRTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.84% |
| 1 year | +9.87% |
| 3 years (annualised) | +4.49% |
| 5 years (annualised) | −0.65% |
ABRTX Annual Returns
Calendar-year total returns of Abr Dynamic Blend Equity & Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.84% |
| 2025 | −0.97% |
| 2024 | +11.51% |
| 2023 | +8.62% |
| 2022 | −27.50% |
| 2021 | +15.59% |
| 2020 (Feb–Dec) | +49.04% |
ABRTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −1.1% | −2.2% | +7.7% | +4.1% | −3.0% | −1.2% | — | — | — | — | — |
| 2025 | +1.5% | −2.6% | −5.3% | −9.4% | +5.3% | +4.1% | +1.6% | +0.9% | +2.9% | +3.1% | −1.4% | −0.7% |
| 2024 | +0.8% | +3.1% | +2.4% | −4.4% | +3.2% | +2.8% | +0.5% | +2.7% | +1.1% | −1.4% | +3.9% | −3.3% |
| 2023 | +4.4% | −2.9% | +1.6% | +0.6% | −0.5% | +4.6% | +2.2% | −4.3% | −4.7% | −2.4% | +6.4% | +4.0% |
| 2022 | −3.7% | −6.3% | +0.4% | −3.9% | −8.0% | −7.0% | +7.2% | −2.6% | −7.4% | +6.1% | +3.0% | −7.8% |
| 2021 | −1.0% | +0.3% | +2.1% | +4.8% | −0.9% | +1.7% | +1.7% | +2.4% | −4.8% | +4.7% | +1.7% | +2.3% |
| 2020 | — | −1.1% | +34.6% | +4.7% | +4.1% | −1.4% | +4.2% | +7.3% | −8.8% | −2.8% | +2.1% | +3.0% |
ABRTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +7.67% (Apr 2026)
- Worst month: −9.43% (Apr 2025)
ABRTX Fund Flows
Monthly money in and out of Abr Dynamic Blend Equity & Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $629K | $475K |
| Jun 2026 | $1.1M | $1.4M | −$297K |
| May 2026 | $1.1M | $521K | $589K |
| Apr 2026 | $1.5M | $1.4M | $158K |
| Mar 2026 | $2.5M | $1.4M | $1.2M |
| Feb 2026 | $2.4M | $1.1M | $1.4M |
| Jan 2026 | $2.6M | $2.8M | −$214K |
| Dec 2025 | $2.0M | $2.4M | −$395K |
| Nov 2025 | $1.5M | $1.2M | $312K |
| Oct 2025 | $1.1M | $1.1M | −$3K |
| Sep 2025 | $1.6M | $1.3M | $247K |
| Aug 2025 | $1.1M | $2.8M | −$1.7M |
ABRTX Assets Under Management
Net assets of Abr Dynamic Blend Equity & Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $89.91M |
| 2026-04-30 | $89.37M |
| 2026-01-31 | $83.02M |
| 2025-10-31 | $85.31M |
| 2025-07-31 | $81.12M |
| 2025-04-30 | $84.47M |
| 2025-01-31 | $99.47M |
| 2024-10-31 | $99.67M |
| 2024-07-31 | $98.45M |
| 2024-04-30 | $94.61M |
| 2024-01-31 | $102.25M |
| 2023-10-31 | $96.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.