ABR Dynamic Funds, a New York-based asset management firm, has launched its ‘Smart Volatility’ mutual fund, which will allow investors to diversify with volatility.
The newly launched fund, dubbed ABR Dynamic Blend Equity and Volatility Fund (ABRVX), is driven by algorithms designed to anticipate and dynamically rebalance during market volatility.
Go deeper with GlobalData
Access deeper industry intelligence
Experience unmatched clarity with a single platform that combines unique data, AI, and human expertise.
ABR Dynamic Funds CEO Taylor Lukof said: "Volatility has long been seen as a one-dimensional threat. We believe volatility also represents opportunity and have designed a ‘Smart Volatility’ fund that allows investors to manage volatility as they would any other asset class in their portfolio."
Composed of S&P 500 Index (SPX), CBOE Volatility Index (VIX Index), and cash exposures, the fund will rebalance daily based on current and anticipated volatility, according to the company.
The fund is designed to hold each security in approximately the same proportion as its weighting in the ABR Dynamic Blend Equity & Volatility Index – Powered by Wilshire, ABR Dynamic Funds added.
US Tariffs are shifting - will you react or anticipate?
Don’t let policy changes catch you off guard. Stay proactive with real-time data and expert analysis.
By GlobalData
