VOLSX — Abr 75/25 Volatility Fund
Data updated: 2026-05-27
VOLSX — Abr 75/25 Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $123.78M AUM · 1.75% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
VOLSX Fund Overview
VOLSX — Abr 75/25 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: $123.78M
- 1-year return: 31.6%
- Ticker: VOLSX
- SEC CIK: 0001576367
- SEC series ID: S000069138
- Share class ID: C000220967
VOLSX Portfolio Allocation
Asset-class allocation of Abr 75/25 Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 45.5% |
VOLSX Performance
Total returns for VOLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 31.6% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.1% |
VOLSX Risk Information
Risk metrics for VOLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
VOLSX Costs and Fees
VOLSX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 2.81%
- Portfolio turnover: 1309%
- Brokerage commissions: 28.29 bps of average net assets (SEC N-CEN)
VOLSX Cashflows
Over the 12 months to 2026-04, Abr 75/25 Volatility Fund had net outflows of $60.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.81M |
| 2026-03 | −$2.86M |
| 2026-02 | −$2.17M |
| 2026-01 | −$7.86M |
| 2025-12 | −$2.08M |
| 2025-11 | −$3.66M |
VOLSX Debt Constituents
No individual debt constituents are reported in Abr 75/25 Volatility Fund's latest SEC N-PORT filing.
VOLSX Prospectus and SEC Filings
Official Abr 75/25 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.