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Absolute Core Strategy ETF, ETF

ABEQ

PCQ

$32.8415

+$0.08

(0.24%)

Provider: Absolute Investment Advisers Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.85%

Volume

This is the total number of shares traded during the most recent trading day.

2.65K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.48%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.56

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$27.83 L

$33.05 H

$32.8415

About Absolute Core Strategy ETF, ETF

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. more

Provider: Absolute Investment AdvisersCategory: Large Value

Returns

Time Frame	ABEQ	S&P500
1-Week Return	-0.52%	-0.12%
1-Month Return	4.04%	1.47%
3-Month Return	-0.1%	2.27%
6-Month Return	6.28%	15.77%
1-Year Return	14.29%	22.38%
3-Year Return	15.55%	35.13%
5-Year Return	30.67%	81.05%
10-Year Return	31.16%	194.73%

Time Frame	ABEQ	S&P500
1-Week Return	-23.80%	-6.07%
1-Month Return	61.91%	19.43%
3-Month Return	-0.40%	9.53%
6-Month Return	13.15%	34.57%
1-Year Return	14.29%	22.38%
3-Year Return	4.94%	10.56%
5-Year Return	5.50%	12.61%
10-Year Return	2.75%	11.41%

Largest Holdings

Stock name	Ticker	Weight
Berkshire Hathaway Inc	BRK.B	11.53%
Loews Corp	L	6.85%
Unilever PLC ADR	UL	6.19%
Agnico Eagle Mines Limited	AEM	5.86%
Enbridge Inc	ENB	5.61%
Medtronic PLC	MDT	4.65%
Franco-Nevada Corporation	FNV	3.89%
The Travelers Companies Inc	TRV	3.68%
EOG Resources Inc	EOG	3.42%
Corteva Inc	CTVA	3.27%