ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND is a registered fund series of FORUM FUNDS II (series S000050282). Net assets $89.4M as of 2026-04-30.
Profile
- Series ID: S000050282
- Registrant: FORUM FUNDS II
- LEI: 254900CYXXW03OTIXL23
- Net assets: $89.4M
- Total assets: $89.6M
- As of: 2026-04-30
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| S&P 500 E-mini Future | ESM6 | $88.0M | 9848.19% |
| CBOE VIX Future | UXK6 | $448K | 50.13% |
| CBOE VIX Future | UXM6 | $392K | 43.89% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $89.4M |
| 2026-01-31 | $83.0M |
| 2025-10-31 | $85.3M |
| 2025-07-31 | $81.1M |
| 2025-04-30 | $84.5M |
| 2025-01-31 | $99.5M |
| 2024-10-31 | $99.7M |
| 2024-07-31 | $98.5M |
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