ABEQ Absolute Core Strategy ETF

NAV as of 26-May-2022

28.8500

4 Week: 28.01 - 29.22

52 Week: 26.80 - 30.27

Latest Closing Price

29.08

Premium / Discount

-0.1

Expense Ratio

0.85%

Investment Objective

The investment seeks positive absolute returns. 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.

Main Fund Characteristics

Fund Manager:
Absolute Investment Advisers
Asset Under Management:
71,161,791
Launch Date:
20/01/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.240.792.84
1 Day0.820.000.00
1 Week2.750.664.17
1 Month1.364.630.29
3 Months1.666.620.25
6 Months5.338.670.61
1 Year3.0210.860.28
2 Years29.9016.711.79
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000012.4770
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 71,161,791

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.98
Large31.18
Medium14.15
Small7.58
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0311

Price/Book*

1.5978

Price/Sales*

1.7992

Price/Cash Flow*

9.7844

Dividend Yield*

2.2655

Growth Measures

Long-Term Earnings

8.5591

Historical Earnings

27.2553

Sales Growth

4.3650

Cash-Flow Growth

0.3314

Book-Value Growth

5.1273

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.66
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.80
183 to 364 Days0.76

Data Source: Morningstar

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