# 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

- [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 | $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 |

## More

- [Registrant: FORUM FUNDS II](https://search.stillhousedata.com/registrant/1576367)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069138.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.