MF · holdings as filed 2026-04-30
What's inside ABRTX?
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND
Holdings
1
positions in the fund
Expense ratio
2.25%
net, per year
Fund size
$89M
total net assets
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.