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Fund Documents

ABR 50/50 Volatility Fund – Institutional – Shareholder Report July 2025
ABR 50/50 Volatility Fund – Investor – Shareholder Report July 2025
ABR 75/25 Volatility Fund – Institutional – Shareholder Report July 2025
ABR 75/25 Volatility Fund – Investor – Shareholder Report July 2025
ABR Dynamic Blend Equity & Volatility Fund – Institutional – Shareholder Report July 2025
ABR Dynamic Blend Equity & Volatility Fund – Investor – Shareholder Report July 2025
ABR 50/50 Volatility Fund – Schedule of Investments – April 2025
ABR 75/25 Volatility Fund – Schedule of Investments – April 2025
ABR Dynamic Blend Equity & Volatility Fund – Schedule of Investments – April 2025
ABR 50/50 Volatility Fund – Schedule of Investments – October 2024
ABR 75/25 Volatility Fund – Schedule of Investments – October 2024
ABR Dynamic Blend Equity & Volatility Fund – Schedule of Investments – Ocotober 2024
ABR 50/50 Volatility Fund – Institutional – Shareholder Report January 2025
ABR 50/50 Volatility Fund – Investor – Shareholder Report January 2025
ABR 75/25 Volatility Fund – Institutional – Shareholder Report January 2025
ABR 75/25 Volatility Fund – Investor – Shareholder Report January 2025
ABR Dynamic Blend Equity & Volatility Fund – Institutional – Shareholder Report January 2025
ABR Dynamic Blend Equity & Volatility Fund – Investor – Shareholder Report January 2025
ABR Dynamic Funds – Semi-Annual Report – January 2025
ABR Dynamic Funds – Prospectus
ABR Dynamic Funds – Annual Report July 2025
ABR Dynamic Funds – Proxy Filing
ABR Dynamic Funds – Distributions
ABR Dynamic Funds – Statement of Additional Information – December 2024

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Returns represent past performance and do not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the quoted returns. For the most recent month-end performance, please call 855-422-4518.

The Fund is distributed by Foreside Fund Services, LLC

“Risks”

The Fund may have investments that appreciate or decrease significantly in value over short periods of time. Transactions involving derivatives may give rise to leverage, causing the Fund to be more volatile than if it had not been leveraged. While the Funds do not currently do so, a Fund may invest in Exchange Traded Products (“ETPs”) such as ETFs. By investing in an ETF, the Fund would bear its proportionate share of the fees and expenses of the ETF and the risks of the strategy(s) that the ETF employs. Some of the Funds may short derivatives contracts and will lose value if the derivative instrument that is the subject of a short transaction increases in value.

An equity alternative investment refers to an investment with a standard deviation and volatility over time that is somewhat similar to that of equity markets. Crisis alpha capture refers to outperformance in the context of a crisis in the equity markets that involves a large trend up in volatility.

The S&P 500 Index is a market value-weighted index representing the performance of 500 widely held, publicly traded large capitalization companies. The FTSE 3-Month U.S T-Bill Index is an unmanaged index representing monthly return equivalents of yield averages of the last 3-month Treasury Bill issues. One cannot invest directly in an index.

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You are leaving the ABR advisor website and being redirected to the funds site. Some of the materials are not suitable for all investors. Please note that the funds website is subject to rules and regulations that may differ significantly from the advisor website and may not be appropriate for use by residents in all jurisdictions. Your access to and use of the funds site will be subject to the applicable Terms of use posted on the site.

Notice

This website is not intended for the general public. It is designed for use by Financial Intermediaries, Investment Companies, Financial Institutions and providers of Financial Products.
Nothing within this website constitutes an invitation or offer to buy or sell any investment, nor is it intended to provide a basis on which to make an investment decision or a personal recommendation. The price and value of the investments may fluctuate, past performance is not a guide to future performance and future returns are not guaranteed.
This website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website.
Access is restricted to Qualified Investors and subject to successful identification. Therefore, any and all information contained in this part of the webpage is solely directed at such Qualified Investors. It is not allowed to directly or indirectly grant access to information or distribute information to other person other than Qualified Investors.
In many countries the investment funds mentioned in this part of the webpage are subject to restrictions in relation to publication and access via the Internet, marketing, offering and/or selling. Reference is made to the respective prospectus for any details, however, it is the obligation of each person to inform itself about and to obey any restrictions. Thus persons, being subject to any restriction shall not access this part of the webpage. In relation to a particular investment fund, all current versions of all documents in relation to such investment fund shall be considered. All further or additional reservations in such documents apply.