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Upturn AI SWOT - About
AB Active ETFs, Inc. (ILOW)
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Upturn Advisory Summary
04/01/2025: ILOW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 4.46% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 48268 | Beta - | 52 Weeks Range 32.48 - 38.15 | Updated Date 04/1/2025 |
52 Weeks Range 32.48 - 38.15 | Updated Date 04/1/2025 |
Upturn AI SWOT
AB Active ETFs, Inc.
ETF Overview
Overview
Hypothetical ETF focusing on active management strategies across various sectors to generate alpha. Investment strategies include strategic asset allocation, sector rotation, and security selection.
Reputation and Reliability
Hypothetical issuer assumed to have moderate reputation with a few successful active ETF launches.
Management Expertise
Hypothetical management team assumed to possess extensive experience in active portfolio management.
Investment Objective
Goal
Generate long-term capital appreciation by actively managing a diversified portfolio.
Investment Approach and Strategy
Strategy: Active management with flexible allocation across sectors and asset classes based on market conditions.
Composition Hypothetical composition includes a mix of stocks (domestic and international), bonds, and potentially alternative investments.
Market Position
Market Share: Hypothetical market share in the active ETF space.
Total Net Assets (AUM): 1000000000
Competitors
Key Competitors
- ARKK
- ACTV
- QARP
Competitive Landscape
The active ETF landscape is highly competitive with numerous players vying for market share. AB Active ETFs, Inc. faces competition from established active managers and passively managed ETFs. Success depends on consistent outperformance and effective marketing. Advantages are its active management style and diversification, while disadvantages include higher expense ratios.
Financial Performance
Historical Performance: Hypothetical 5-year return: [8.0, 12.0, 5.0, 15.0, 10.0]
Benchmark Comparison: Hypothetical benchmark return (S&P 500): [10.0, 15.0, 7.0, 18.0, 12.0]
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity with an average daily trading volume that supports institutional and retail investors' trading needs.
Bid-Ask Spread
The bid-ask spread is relatively tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and sector-specific trends influence the performance of AB Active ETFs, Inc. Higher rates can negatively impact bond holdings.
Growth Trajectory
The ETF's growth depends on its ability to generate consistent alpha, attract assets, and adapt to changing market conditions. Diversification helps.
Moat and Competitive Advantages
Competitive Edge
AB Active ETFs, Inc.'s competitive advantage lies in its actively managed approach, which allows for flexible allocation and strategic security selection. The experienced management team aims to identify undervalued assets and capitalize on market inefficiencies. The niche market focus is to outperform broad market indices through active strategies. However, success is contingent upon consistently generating positive alpha relative to its benchmark and competitors.
Risk Analysis
Volatility
Hypothetical annual volatility: 15.0
Market Risk
Market risk is inherent due to exposure to equity and bond markets. Specific risks include sector concentration, interest rate risk, and credit risk.
Investor Profile
Ideal Investor Profile
Investors seeking alpha generation beyond traditional passive strategies, willing to accept higher fees for potential outperformance.
Market Risk
More suitable for long-term investors with a higher risk tolerance and an understanding of active management.
Summary
AB Active ETFs, Inc. is a hypothetical actively managed ETF aiming to deliver long-term capital appreciation through strategic asset allocation and security selection. It faces competition from both active and passive ETFs, and its success hinges on consistent outperformance. Investors should consider its higher expense ratio and inherent market risks. It may appeal to investors looking for alpha beyond passive investments with a higher risk tolerance.
Similar Companies
- ARKF
- ARKG
- IWC
- IJH
Sources and Disclaimers
Data Sources:
- Hypothetical data based on general ETF knowledge.
Disclaimers:
This is a hypothetical analysis based on limited information and assumptions. Investment decisions should be based on thorough research and consultation with a financial advisor.
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 AB Active ETFs, Inc.
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.
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