ABEQ Absolute Select Value ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ABEQ -0.71% -3.90% -7.56% -1.91% -- -- --
ABEQ (NAV) -0.68% -3.68% -7.53% -2.08% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -2.43% -1.04% -12.53% -4.99% 7.06% 6.33% 9.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ABEQ Summary Data

Absolute
01/21/20
Open-Ended Fund
0.85%
$72.49M
$368.55K
0.16%

ABEQ Portfolio Data

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0.92%
N/A
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ABEQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Value Index

ABEQ Portfolio Management

0.85%
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ABEQ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ABEQ Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

ABEQ Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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 Tradability

13,917
$368.55K
10,751
$289.76K
0.16%
$0.04
0.03%
1.10% / -0.28%
None
100.00%
--
--
--
--
0
$26.19
N/A

ABEQ Performance Statistics

0.82
0.65
0.64
0.63
0.48%
MSCI USA IMI Value Index

ABEQ Benchmark Comparison Holdings

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ABEQ Benchmark Comparison Summary


ABEQ
Segment Benchmark
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High
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ABEQ Benchmark Comparison Market Cap Size


ABEQ
Segment Benchmark
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