Absolute Core Strategy ETF (ABEQ)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 14.6% over one year, 10.6% over three; Sharpe ratio over three years 0.71.
Largest components
| BRK-BBerkshire Hathaway Inc | 10.73% | Financial Services | |
| FNVFranco-Nevada Corporation | 7.21% | Basic Materials | |
| LLoews Corp | 7.15% | Financial Services | |
| ULUnilever PLC ADR | 6.41% | Consumer Defensive | |
| MDTMedtronic PLC | 6.10% | Healthcare | |
| EOGEOG Resources Inc | 4.68% | Energy | |
| VZVerizon Communications Inc | 4.59% | Communication Services | |
| RYNRayonier Inc | 3.60% | Real Estate | |
| HUBBHubbell Inc | 3.25% | Industrials | |
| AEMAgnico Eagle Mines Limited | 3.18% | Basic Materials |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Absolute Investment Advisers
- Since
- 2020-01-21
- Listed on
- NYSE ARCA
- ISIN
- US90470L5681
- Turnover
- 25% a year
The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts (ADRs). It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.