ABEQ Absolute Select Value 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 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 Performance Statistics
ABEQ Benchmark Comparison Summary
ABEQ Benchmark Comparison Market Cap Size