ABR 75/25 VOLATILITY FUND
ABR 75/25 VOLATILITY FUND is a registered fund series of FORUM FUNDS II (series S000069138). Net assets $123.8M as of 2026-04-30.
Profile
- Series ID: S000069138
- Registrant: FORUM FUNDS II
- LEI: 254900XXF336Z8L7F314
- Net assets: $123.8M
- Total assets: $124.1M
- As of: 2026-04-30
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| S&P 500 E-mini Future | ESM6 | $88.7M | 7168.93% |
| CBOE VIX Future | UXM6 | $-15.0M | -1210.91% |
| CBOE VIX Future | UXK6 | $-17.4M | -1403.62% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $123.8M |
| 2026-01-31 | $128.7M |
| 2025-10-31 | $143.5M |
| 2025-07-31 | $144.1M |
| 2025-04-30 | $148.7M |
| 2025-01-31 | $301.5M |
| 2024-10-31 | $285.1M |
| 2024-07-31 | $285.2M |
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