ABR 50/50 Volatility Instl (ABRSX) Stock Price & Analysis
ABR 50/50 Volatility Instl (ABRSX) closed at USD 9.37 on Friday, October 23, 2026, down 0.74% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 9.44; the Oct 23, 2026 session ranged USD 9.37–9.37 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 7.19–9.69 (NAS). Source: Nexqual, retrieved October 25, 2026 at 02:44 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ABRSX.md
Key facts (ABRSX)
- Total return with dividends: 1Y +11.1% vs S&P 500 +13.4%; 5Y +21.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (ABRSX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +11.1% | +21.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +11.1% | +3.9% |
| Volatility (annualized) | 22.0% | 24.7% |
| Max drawdown | -19.1% (Feb 2026→Mar 2026) | -42.9% (Nov 2021→Jun 2022) |
Key Statistics (as of October 25, 2026 at 02:44 UTC)
| Price | USD 9.37 |
|---|---|
| Change | ▼ 0.74% (down) |
| Previous Close | USD 9.44 |
| Open | USD 9.37 |
| Day Range | USD 9.37 – 9.37 |
| 52-Week Range | USD 7.19 – 9.69 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (ABRSX)
Nexqual's technical model rates ABRSX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 25, 2026 at 02:44 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.42 (neutral) |
| vs SMA50 | Below (USD 9.54) |
| MACD | -0.02 (negative) |
Financial Health Score (ABRSX)
Nexqual rates ABR 50/50 Volatility Instl's overall financial health "Mixed" across five dimensions, as of October 25, 2026 at 02:44 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ABRVX | ABR DYNAMIC BLEND EQUITY & VOLA | USD 11.71 | ▼ 0% |
| VOLSX | ABR 75/25 Volatility Fund Insti | USD 11.6 | ▼ 0% |
| ABRJX | ABR Dynamic Short Volatility Fu | USD 9.23 | ▲ 0% |
| NESIX | Needham Small Cap Growth Fund - | USD 29.63 | ▲ 0% |
| UGPIX | Ultra China ProFund Investor Cl | USD 12.56 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 25, 2026 at 02:44 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt