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Absolute Core Strategy ETF (ABEQ)
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Upturn Advisory Summary
12/05/2024: ABEQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 10.05% | Upturn Advisory Performance  3 | Avg. Invested days: 59 |
| Profits based on simulation | ETF Returns Performance  3 | Last Close 12/05/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 10.05% | Avg. Invested days: 59 |
Upturn Star Rating | ETF Returns Performance 3 |
| Profits based on simulation Last Close 12/05/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 3608 | Beta 0.56 |
52 Weeks Range 27.84 - 33.35 | Updated Date 12/30/2024 |
52 Weeks Range 27.84 - 33.35 | Updated Date 12/30/2024 |
AI Summarization
ETF Absolute Core Strategy ETF Summary
Profile: ETF Absolute Core Strategy ETF is a actively managed multi-asset ETF that seeks to provide long-term capital appreciation and income generation through a combination of tactical asset allocation and absolute return strategies. The ETF invests in a diversified portfolio of global equities, fixed income, and alternative investments.
Objective: The primary investment goal of ETF Absolute Core Strategy ETF is to outperform its benchmark, the S&P 500 Index, over a full market cycle while providing downside protection.
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- Ideal investor profile for ETF Absolute Core Strategy ETF.
Fundamental Rating Based on AI:
- A rating on a scale of 1 to 10, with a comprehensive analysis of the factors mentioned above, including financial health, market position, and future prospects.
Resources and Disclaimers:
- Website sources used to gather data for this analysis.
- Disclaimers regarding the use of this information for investment decisions.
Disclaimer: This summary is intended for informational purposes only and should not be construed as investment advice. Please consult with a professional financial advisor before making any investment decisions.
Note: Due to the limited information provided, specific details about the ETF Absolute Core Strategy ETF, such as the issuer, market share, total net assets, and competitors, could not be included. Please provide additional information for a more comprehensive analysis.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Absolute Core Strategy 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.
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