ABRUX Performance — DSS AmericaFirst Monthly Risk-On Risk-Off Fund, Class U
Data updated: 2025-09-08
ABRUX returned +13.32% over one year to Jun 2025. Over one year the fund beat its US Large Blend category average: $100 grew to $113, against $112 for the category. Volatility over the past 12 months was 16.19% a year. In the 12 months to Jun 2025 the fund lost a net $2.0M, and assets reached $4.56M.
ABRUX Growth of $100
What $100 invested in DSS AmericaFirst Monthly Risk-On Risk-Off Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ABRUX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $113 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $135 | $154 |
| 5 years (Jul 2020 – Jun 2025) | $127 | $184 |
| Since data start (Jan 2020 – Jun 2025) | $113 | $180 |
ABRUX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.32% |
3- and 5-year figures withheld: not verified.
ABRUX Annual Returns
Calendar-year total returns of DSS AmericaFirst Monthly Risk-On Risk-Off Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +2.30% |
| 2024 | +13.82% |
| 2023 | +12.81% |
| 2022 | −13.01% |
| 2021 | +7.04% |
| 2020 | −7.23% |
ABRUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.9% | −2.7% | −4.6% | −1.5% | +3.8% | +5.8% | — | — | — | — | — | — |
| 2024 | +0.8% | +7.5% | −1.2% | −10.9% | +3.7% | +3.8% | −3.1% | +2.7% | +2.4% | +2.0% | +11.3% | −4.3% |
| 2023 | +2.1% | −4.2% | +0.7% | −1.8% | −0.4% | +7.3% | +4.8% | −5.9% | −5.1% | −2.2% | +9.3% | +9.1% |
| 2022 | −4.7% | −0.3% | −0.1% | −4.2% | −1.3% | −5.6% | +3.7% | −0.8% | −5.2% | +5.8% | +2.2% | −2.5% |
| 2021 | −3.1% | +1.7% | +3.4% | +2.9% | +1.7% | +2.0% | −4.3% | +0.8% | −3.0% | +1.9% | −0.6% | +3.7% |
| 2020 | +0.4% | −7.9% | −7.5% | +5.9% | −1.0% | −0.1% | +2.8% | −0.3% | −0.8% | −2.0% | +3.1% | +0.9% |
ABRUX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 16.19%
- Best month: +11.32% (Nov 2024)
- Worst month: −4.62% (Mar 2025)
ABRUX Fund Flows
Monthly money in and out of DSS AmericaFirst Monthly Risk-On Risk-Off Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $313K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $98 | $0 | $98 |
| May 2025 | $98 | $114K | −$114K |
| Apr 2025 | $292 | $5K | −$4K |
| Mar 2025 | $118K | $895K | −$777K |
| Feb 2025 | $118K | $800K | −$682K |
| Jan 2025 | $0 | $129K | −$129K |
| Dec 2024 | $288 | $100K | −$100K |
| Nov 2024 | $13K | $35K | −$22K |
| Oct 2024 | $2K | $36K | −$34K |
| Sep 2024 | $60K | $82K | −$22K |
| Aug 2024 | $288 | $105K | −$105K |
| Jul 2024 | $287 | $34K | −$33K |
ABRUX Assets Under Management
Net assets of DSS AmericaFirst Monthly Risk-On Risk-Off Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $4.56M |
| 2025-03-31 | $4.33M |
| 2024-12-31 | $4.83M |
| 2024-09-30 | $4.59M |
| 2024-06-28 | $4.64M |
| 2024-03-28 | $5.05M |
| 2023-12-29 | $4.85M |
| 2023-09-29 | $4.61M |
| 2023-06-30 | $5.35M |
| 2023-03-31 | $5.87M |
| 2022-12-30 | $6.28M |
| 2022-09-30 | $6.21M |
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.