# 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

- [ABR Dynamic Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/171847)

## 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 |

## More

- [Registrant: FORUM FUNDS II](https://search.stillhousedata.com/registrant/1576367)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059153.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.