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Absolute Core Strategy ETF (ABEQ)

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ISINUS90470L5681
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.10 billion
ProviderAbsolute Investment Advisers
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Absolute Core Strategy ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Loews Corp
6.69%
๐Ÿ“ˆ Unilever PLC ADR
6.40%
๐Ÿ“ˆ Agnico Eagle Mines Limited
4.96%
๐Ÿ“ˆ Enbridge Inc
5.65%
๐Ÿ“ˆ EOG Resources Inc
3.16%
๐Ÿ“ˆ Franco-Nevada Corporation
5.94%
๐Ÿ“ˆ Medtronic PLC
4.22%
๐Ÿ“ˆ The Travelers Companies Inc
3.76%
๐Ÿ“ˆ Corteva Inc
3.41%
๐Ÿ“ˆ Berkshire Hathaway Inc
11.24%

Sector Allocation

โšก Energy
10.90%
๐Ÿ”Œ Utilities
1.68%
๐Ÿ’Š Healthcare
8.53%
๐Ÿ’ป Technology
3.83%
๐Ÿ—๏ธ Industrials
7.78%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
20.03%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
14.47%
๐Ÿ“Š Financial Services
29.09%
๐Ÿ“ก Communication Services
3.69%

Currency Exposure

๐Ÿ’ฐ Bond
9.52%
๐Ÿ’ฐ Cash
11.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
56.56%
๐Ÿ’ฐ Stock non-US
22.79%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.07%
3 Months3.89%
6 Months4.77%
1 Year14.31%
3 Years28.47%
5 Years66.00%
Since Inception45.81%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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