ABR 75/25 Volatility Institutional (VOLSX) Stock Price & Analysis
ABR 75/25 Volatility Institutional (VOLSX) closed at USD 11.6 on Friday, October 23, 2026, down 0.60% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.67; the Oct 23, 2026 session ranged USD 11.6–11.6 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 9.63–11.91 (NAS). Source: Nexqual, retrieved October 25, 2026 at 02:44 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VOLSX.md
Key facts (VOLSX)
- Total return with dividends: 1Y +8.4% vs S&P 500 +13.4%; 5Y +14.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (VOLSX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +8.4% | +14.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.4% | +2.8% |
| Volatility (annualized) | 14.5% | 17.2% |
| Max drawdown | -12.4% (Jan 2026→Mar 2026) | -34.8% (Dec 2021→Sep 2022) |
Key Statistics (as of October 25, 2026 at 02:44 UTC)
| Price | USD 11.6 |
|---|---|
| Change | ▼ 0.60% (down) |
| Previous Close | USD 11.67 |
| Open | USD 11.6 |
| Day Range | USD 11.6 – 11.6 |
| 52-Week Range | USD 9.63 – 11.91 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (VOLSX)
Nexqual's technical model rates VOLSX "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) | 40.23 (neutral) |
| vs SMA50 | Below (USD 11.78) |
| MACD | -0.02 (negative) |
Financial Health Score (VOLSX)
Nexqual rates ABR 75/25 Volatility Institutional'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% |
| ABRSX | ABR DynamicShort Volatility Fun | USD 9.37 | ▲ 0% |
| RFXIX | Rational Special Situations Inc | USD 17.88 | ▲ 0% |
| LCSIX | LoCorr Long/Short Commodity Str | USD 9.22 | ▲ 1.1% |
| LDVIX | Leland Thomson Reuters Venture | USD 27.4 | ▲ 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