NASDAQ : ABRTX

ABR Dynamic Blend Equity and Volatility Fund - Investor Shares — SEC Filings

$11.59 USD

-$0.01 (-0.09%)

Volume
0
Average Volume
0
Market Capitalization
$90.97M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$12.03
Year Low
$10.30
Day High
—
Day Low
—
Payout Ratio
Current Ratio
ABRTX SEC Filings
Company Symbol Filed Form Type View
ABRTX 2026-06-24 12:11:14 485BXT
ABRTX 2026-05-28 10:06:00 NPORT-P
ABRTX 2026-05-27 13:37:04 NPORT-P
ABRTX 2026-05-27 13:37:03 NPORT-P
ABRTX 2026-05-27 13:37:02 NPORT-P
ABRTX 2026-05-21 13:40:54 N-CSRS
ABRTX 2026-05-21 13:35:28 NPORT-P
ABRTX 2026-05-21 13:35:27 NPORT-P
ABRTX 2026-05-13 14:10:51 DEF 14C
ABRTX 2026-05-07 08:14:44 497
ABRTX 2026-04-15 17:28:37 485APOS
ABRTX 2026-04-07 09:41:47 40-17G
ABRTX 2026-03-23 08:40:04 N-CSRS
ABRTX 2026-03-19 09:21:14 NPORT-P
ABRTX 2026-03-19 09:21:14 NPORT-P
ABRTX 2026-03-19 09:21:13 NPORT-P
ABRTX 2026-02-25 11:54:09 N-CSRS
ABRTX 2026-02-23 15:47:59 NPORT-P
ABRTX 2026-02-12 10:34:44 NPORT-P
ABRTX 2026-02-12 10:34:43 NPORT-P
ABRTX 2026-02-02 12:41:05 497J
ABRTX 2026-01-27 14:48:52 485BPOS
ABRTX 2025-12-09 14:35:59 NPORT-P
ABRTX 2025-12-09 14:35:58 NPORT-P
ABRTX 2025-12-09 14:35:57 NPORT-P
ABRTX 2025-12-03 08:25:43 24F-2NT
ABRTX 2025-12-01 16:41:14 497J
ABRTX 2025-11-26 17:10:54 485BPOS
ABRTX 2025-11-25 12:33:08 N-CEN
ABRTX 2025-11-21 11:23:12 N-CSR
ABRTX 2025-11-21 09:04:08 NPORT-P
ABRTX 2025-11-21 09:04:08 NPORT-P
ABRTX 2025-11-18 12:40:47 NPORT-P
ABRTX 2025-11-03 15:13:21 497J
ABRTX 2025-10-22 16:18:34 497K
ABRTX 2025-10-22 16:13:27 485BPOS
ABRTX 2025-09-26 10:56:27 24F-2NT
ABRTX 2025-09-26 10:42:00 N-CEN
ABRTX 2025-09-24 16:53:31 NPORT-P
ABRTX 2025-09-24 16:53:31 NPORT-P
ABRTX 2025-09-24 16:53:31 NPORT-P
ABRTX 2025-09-24 15:57:04 N-CSR
ABRTX 2025-09-04 12:32:14 24F-2NT
ABRTX 2025-09-04 11:21:06 N-CSR
ABRTX 2025-09-03 16:52:20 N-CEN
ABRTX 2025-08-26 15:28:25 NPORT-P
ABRTX 2025-08-18 15:42:22 N-PX
ABRTX 2025-08-14 12:52:22 NPORT-P
ABRTX 2025-08-14 12:52:21 NPORT-P
ABRTX 2025-07-30 10:15:08 N-PX
ABRTX 2025-07-29 13:41:43 N-PX
ABRTX 2025-06-13 09:53:43 NPORT-P
ABRTX 2025-06-13 09:53:42 NPORT-P
ABRTX 2025-06-13 09:53:42 NPORT-P
ABRTX 2025-05-28 12:32:34 NPORT-P
ABRTX 2025-05-23 10:35:55 N-CSRS
ABRTX 2025-05-22 10:30:24 NPORT-P
ABRTX 2025-05-22 10:30:24 NPORT-P
ABRTX 2025-05-16 10:43:20 40-17G
ABRTX 2025-04-25 16:03:03 497
ABRTX 2025-03-26 11:50:23 497
ABRTX 2025-03-20 14:52:40 N-CSRS
ABRTX 2025-03-17 10:37:36 NPORT-P
ABRTX 2025-03-17 10:37:36 NPORT-P
ABRTX 2025-03-17 10:37:36 NPORT-P
ABRTX 2025-02-26 11:33:52 N-CSRS
ABRTX 2025-02-24 11:02:27 NPORT-P
ABRTX 2025-02-03 15:37:07 497J
ABRTX 2025-01-29 11:31:06 NPORT-P
ABRTX 2025-01-29 11:31:06 NPORT-P
ABRTX 2025-01-27 16:49:42 485BPOS
ABRTX 2024-12-03 14:24:08 N-CEN
ABRTX 2024-12-03 12:27:40 24F-2NT
ABRTX 2024-12-02 13:58:01 497J
ABRTX 2024-11-27 08:58:27 NPORT-P
ABRTX 2024-11-27 08:58:25 NPORT-P
ABRTX 2024-11-27 08:58:24 NPORT-P
ABRTX 2024-11-25 17:01:25 485BPOS
ABRTX 2024-11-22 15:52:36 N-CSR
ABRTX 2024-11-22 14:26:10 NPORT-P
ABRTX 2024-11-22 14:26:10 NPORT-P
ABRTX 2024-11-18 13:50:07 NPORT-P
ABRTX 2024-11-01 10:39:58 497J
ABRTX 2024-10-23 16:20:46 497K
ABRTX 2024-10-23 16:00:25 485BPOS
ABRTX 2024-10-21 11:16:30 DEF 14C
ABRTX 2024-10-07 14:27:24 N-CEN
ABRTX 2024-10-04 14:35:23 24F-2NT
ABRTX 2024-09-23 14:36:24 NPORT-P
ABRTX 2024-09-23 14:36:23 NPORT-P
ABRTX 2024-09-23 14:36:23 NPORT-P
ABRTX 2024-09-20 16:26:56 N-CSR
ABRTX 2024-09-18 13:23:01 497
ABRTX 2024-09-12 10:58:17 N-CEN
ABRTX 2024-09-10 12:29:49 24F-2NT
ABRTX 2024-08-29 09:03:31 N-CSR
ABRTX 2024-08-28 17:24:13 N-PX
ABRTX 2024-08-28 12:40:32 NPORT-P
ABRTX 2024-08-27 08:14:22 N-PX
ABRTX 2024-08-22 14:42:11 N-PX