ABR Dynamic Blend Equity and Volatility Fund - Investor Shares

ABR Dynamic Blend Equity and Volatility Fund - Investor Shares Fund · IE00BD0G4288 · ABRTX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ABR Dynamic Blend Equity and Volatility Fund - Investor Shares
No Price
01.05.2026 12:05
Current Prices from ABR Dynamic Blend Equity and Volatility Fund - Investor Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ABRTX
USD
01.05.2026 12:05
11,51 USD
0,12 USD
+1,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,27 M
Company Profile for ABR Dynamic Blend Equity and Volatility Fund - Investor Shares Fund
The fund will invest at least 80% of the value of its net assets (plus borrowing for investment purposes) in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.

Company Data

Name ABR Dynamic Blend Equity and Volatility Fund - Investor Shares
Company ABR Dynamic Blend Equity and Volatility Fund - Investor Shares
Symbol ABRTX
Primary Exchange XNAS NASDAQ
ISIN IE00BD0G4288
Asset Class Fund
Market Capitalization 83 Mio
Country United States of America
Currency USD
Employees -
Address Forum Funds II,
IPO Date 2015-08-14
Dividends from 'ABR Dynamic Blend Equity and Volatility Fund - Investor Shares'
Ex-Date Dividend per Share
30.12.2025 0,03 USD
30.12.2024 0,15 USD
14.12.2021 1,10 USD
11.12.2020 3,01 USD
13.12.2019 0,08 USD
30.04.2019 0,001 USD
29.03.2019 0,001 USD
31.01.2019 0,001 USD
14.12.2018 0,38 USD
15.12.2017 0,33 USD

Ticker Symbols

Name Symbol
NASDAQ ABRTX
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Investors who hold ABR Dynamic Blend Equity and Volatility Fund - Investor Shares also have the following shares in their portfolio:
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