What's new? Log in Free sign up

ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND

Fund Profile

Fund profile

Tickers

ABRVX, ABRTX

Fund manager

Forum Funds Ii

Total assets

$84.66 mm

Liabilities

$187.28 k

Net assets

$84.47 mm

Number of holdings

3.00

3 Holdings

As of Apr 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P 500 E-mini Future	79.61 mm	285.00 contracts	94.25	Equity derivative	N/A	USA
CBOE VIX Future	2.69 mm	112.00 contracts	3.18	Equity derivative	N/A	USA
CBOE VIX Future	1.58 mm	67.00 contracts	1.87	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.