- ISIN
- US46141T1667
- Issuer
- Abraham Trading Co
- Inception Date
- Jul 1, 2018
- Category
- Diversified Portfolio
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FORTX Performance Chart
Abraham Fortress Fund (FORTX) is up 13.8% since the beginning of the year. FORTX is currently trading at $13 per share.
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Returns By Period
Abraham Fortress Fund (FORTX) has returned 13.79% so far this year and 29.02% over the past 12 months.
Abraham Fortress Fund
- 1D
- 0.16%
- 1M
- 1.87%
- YTD
- 13.79%
- 6M
- 14.12%
- 1Y
- 29.02%
- 3Y*
- 11.35%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FORTX Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2021, FORTX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +7.4%, while the worst month was Sep 2022 at -4.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FORTX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +3.8%, while the worst single day was Dec 30, 2024 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.35% | 4.31% | -3.89% | 4.13% | 1.38% | 0.16% | 13.79% | ||||||
| 2025 | 2.44% | -0.76% | -2.31% | -3.24% | 0.30% | 1.11% | 0.40% | 2.50% | 5.65% | 3.04% | 0.54% | -0.34% | 9.40% |
| 2024 | 1.15% | 2.90% | 3.53% | -0.97% | 2.56% | 0.86% | -0.29% | -0.29% | 1.15% | -0.85% | 1.43% | -3.76% | 7.45% |
| 2023 | 3.64% | -1.98% | 1.90% | 1.43% | 0.98% | 2.68% | 0.84% | -1.35% | -2.00% | -1.50% | 3.16% | 2.47% | 10.51% |
| 2022 | -2.97% | -0.00% | 5.10% | -1.36% | -1.08% | -3.38% | 2.98% | -2.80% | -4.21% | 4.18% | 0.93% | -3.35% | -6.32% |
| 2021 | 0.89% | -1.08% | 2.01% | 1.81% |
Benchmark Metrics
Abraham Fortress Fund has an annualized alpha of 2.58%, beta of 0.42, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 15, 2021.
- This fund participated in 52.13% of S&P 500 Index downside but only 48.36% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.58% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.42 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.58%
- Beta
- 0.42
- R²
- 0.60
- Upside Capture
- 48.36%
- Downside Capture
- 52.13%
Expense Ratio
FORTX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FORTX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Abraham Fortress Fund (FORTX) and compare them to S&P 500 Index.
| FORTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.00 | 2.24 | +0.76 |
Sortino ratioReturn per unit of downside risk | 4.21 | 3.07 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.41 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 5.36 | 2.93 | +2.43 |
Martin ratioReturn relative to average drawdown | 18.48 | 13.52 | +4.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Abraham Fortress Fund provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.00 | $0.18 | $0.68 | $0.16 |
Dividend yield | 1.46% | 1.66% | 0.00% | 1.93% | 7.76% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Abraham Fortress Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2021 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Abraham Fortress Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Abraham Fortress Fund was 13.77%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current Abraham Fortress Fund drawdown is 0.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.77%Apr 2025 | 3mo 27d | 5mo 18d | 9mo 15dDec 2024 - Sep 2025 |
Bear market2022 | -10.38%Sep 2022 | 5mo 28d | 10mo 1d | 1y 3moApr 2022 - Jul 2023 |
2024 pullback2024 | -6.33%Aug 2024 | 21d | 4mo 6d | 4mo 27dJul 2024 - Dec 2024 |
Bear market2022 | -5.61%Feb 2022 | 1mo 19d | 8d | 1mo 27dJan 2022 - Mar 2022 |
2023 pullback2023 | -5.59%Oct 2023 | 2mo 28d | 1mo 23d | 4mo 21dJul 2023 - Dec 2023 |
Drawdown Indicators
| FORTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.77% | -56.78% | +43.01% |
Max Drawdown (1Y)Largest decline over 1 year | -5.51% | -9.10% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -13.77% | -18.90% | +5.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.74% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -3.22% | -10.72% | +7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 1.97% | -0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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