ABEQ

Absolute Core Strategy 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.

ABEQ MSCI ESG Analytics Insight

Absolute Core Strategy ETF has an MSCI ESG Fund Rating of A based on a score of 6.43 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 73th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ABEQ Charts And Performance

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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ABEQ Summary Data

Absolute
01/22/20
Open-Ended Fund
0.85%
$28.78M
$343.91K
0.36%

ABEQ Portfolio Data

$96.30B
14.99
1.51
--
N/A
29

ABEQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

ABEQ Portfolio Management

0.85%
--
--
--

ABEQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ABEQ Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ABEQ Factset Analytics Block Liquidity

As of 06/04/20
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

16,154
$343.91K
7,865
$168.05K
0.36%
$0.08
0.18%
2.30% / -1.20%
None
--
--
--
--
--
0
$22.73
N/A

ABEQ Top 10 Holdings[View All]

0%

ABEQ Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

ABEQ MSCI ESG Ratings

6.43 / 10
85.29
72.59
22.64%
1.38%
279.59

ABEQ Benchmark Comparison Holdings

29
2360
23
6.03%

ABEQ Benchmark Comparison Summary


ABEQ
Segment Benchmark
29
2360
$96.30B
$273.72B
14.99
24.37
1.51
2.91
2.49%
2.06%
High
Low

ABEQ Benchmark Comparison Market Cap Size


ABEQ
Segment Benchmark
82.83%
83.08%
17.17%
12.54%
0.00%
3.80%
0.00%
0.58%