ABR 50/50 VOLATILITY FUND
ABR 50/50 VOLATILITY FUND is a registered fund series of FORUM FUNDS II (series S000059153). Net assets $33.9M as of 2026-04-30.
Profile
- Series ID: S000059153
- Registrant: FORUM FUNDS II
- LEI: 254900E32KF9MXH42514
- Net assets: $33.9M
- Total assets: $34.0M
- As of: 2026-04-30
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| S&P 500 E-mini Future | ESM6 | $14.5M | 4279.45% |
| CBOE VIX Future | UXM6 | $-8.3M | -2457.65% |
| CBOE VIX Future | UXK6 | $-9.7M | -2853.69% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $33.9M |
| 2026-01-31 | $36.0M |
| 2025-10-31 | $38.0M |
| 2025-07-31 | $37.4M |
| 2025-04-30 | $35.9M |
| 2025-01-31 | $53.1M |
| 2024-10-31 | $48.8M |
| 2024-07-31 | $59.2M |
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