ABEQAbsolute Core Strategy ETF
ABEQ Fund Description
ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns.
ABEQ Factset Analytics Insight
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the fund’s sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.
ABEQ MSCI ESG Analytics Insight
Absolute Core Strategy ETF has an MSCI ESG Fund Rating of A based on a score of 6.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Absolute Core Strategy ETF ranks in the 47th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ABEQ Summary Data
ABEQ Portfolio Data
ABEQ Index Data
ABEQ Portfolio Management
ABEQ Tax Exposures
ABEQ Fund Structure
ABEQ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ABEQ. ABEQ is rated a N/A out of 5.
ABEQ Sector/Industry Breakdown
ABEQ Economic Development
ABEQ Performance Statistics
ABEQ MSCI ESG Ratings
ABEQ Benchmark Comparison Summary
ABEQ Benchmark Comparison Market Cap Size