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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ABEQ -5.58% -- -- -- -- -- --
ABEQ (NAV) -5.66% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -7.96% -5.25% -7.52% 7.53% 9.50% 8.97% 12.64%
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%
$11.94M
$676.08K
0.22%

ABEQ Portfolio Data

$114.24B
39.79
1.60
--
N/A
26

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 02/28/20
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

27,198
$676.08K
5,480
$137.08K
0.22%
$0.05
0.13%
0.22% / 0.00%
None
--
--
--
--
--
0
$23.16
N/A

ABEQ Sector/Industry Breakdown


ABEQ
Segment Benchmark
31.78%
16.92%
17.03%
13.46%
12.91%
3.62%
11.33%
2.68%
9.73%
6.45%
8.42%
13.22%
5.83%
3.36%
2.97%
10.36%

ABEQ Top 10 Holdings[View All]

6.25%
5.46%
3.53%
67.88%

ABEQ Countries


ABEQ
Segment Benchmark
60.37%
99.92%
24.58%
0.08%
7.31%
--
4.95%
--
2.80%
--

ABEQ Regions


ABEQ
Segment Benchmark
84.94%
100.00%
15.06%
--

ABEQ Economic Development


ABEQ
Segment Benchmark
100.00%
100.00%

ABEQ Performance Statistics

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

ABEQ Benchmark Comparison Holdings

26
2382
15
3.19%

ABEQ Benchmark Comparison Summary


ABEQ
Segment Benchmark
26
2382
$114.24B
$264.04B
39.79
26.96
1.60
3.42
2.05%
1.75%
High
Low

ABEQ Benchmark Comparison Market Cap Size


ABEQ
Segment Benchmark
90.07%
83.76%
9.93%
12.36%
0.00%
3.54%
0.00%
0.35%