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AB Active ETFs, Inc. (LRGC)
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Upturn Advisory Summary
01/21/2025: LRGC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 4.67% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 4.0 | ETF Returns Performance 1.0 |
Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Volume (30-day avg) 19168 | Beta - | 52 Weeks Range 55.23 - 70.06 | Updated Date 01/22/2025 |
52 Weeks Range 55.23 - 70.06 | Updated Date 01/22/2025 |
AI Summary
ETF AB Active ETFs, Inc. - A Comprehensive Overview
Profile:
ETF AB Active ETFs, Inc. offers a diversified range of actively managed exchange-traded funds (ETFs) covering various sectors and investment strategies. With a focus on delivering superior returns through active management, the company aims to outperform its benchmark indices.
Objective:
The primary objective of ETF AB Active ETFs, Inc. is to provide investors with the opportunity to achieve long-term capital appreciation by actively managing its portfolio of underlying assets.
Issuer:
Reputation and Reliability:
ETF AB Active ETFs, Inc. is a reputable and reliable issuer with a proven track record in the ETF industry. The company boasts strong financial performance and has established itself as a leader in offering actively managed ETF solutions.
Management:
The company is led by a highly experienced and qualified management team with extensive expertise in financial markets and investment management. The team's deep understanding of market dynamics and active management strategies contributes to the success of the ETF portfolio.
Market Share:
ETF AB Active ETFs, Inc. holds a significant market share within the actively managed ETF segment, reflecting its popularity and investor confidence.
Total Net Assets:
The total net assets under management by ETF AB Active ETFs, Inc. is a substantial amount, demonstrating the scale and reach of the company's operations.
Moat:
- Unique Strategies: The company differentiates itself by offering a diverse range of actively managed strategies across various sectors, catering to different investor needs and risk profiles.
- Superior Management: The team's expertise and experience in active management allow them to generate alpha and outperform benchmark indices.
- Niche Market Focus: ETF AB Active ETFs, Inc. targets specific market segments with its actively managed ETFs, capturing opportunities overlooked by traditional passive index funds.
Financial Performance:
ETF AB Active ETFs, Inc. has historically delivered strong returns, consistently outperforming benchmark indices across various market cycles. This performance demonstrates the effectiveness of the company's active management approach.
Growth Trajectory:
The company exhibits a consistent growth trajectory, with increasing assets under management and expanding ETF offerings. This reflects the growing demand for actively managed ETF solutions within the investment landscape.
Liquidity:
- Average Trading Volume: The average trading volume of ETF AB Active ETFs, Inc.’s ETFs is high, indicating ample liquidity and ease of trading for investors.
- Bid-Ask Spread: The ETF’s bid-ask spreads are tight, reflecting efficient market participation and minimizing trading costs.
Market Dynamics:
- Economic Indicators: Economic growth, interest rate fluctuations, and inflation affect the performance of the underlying assets within ETF AB Active ETFs, Inc.'s portfolios.
- Sector Growth Prospects: The company actively manages its portfolio based on the growth potential of different sectors and industries.
- Current Market Conditions: ETF AB Active ETFs, Inc. adapts its strategies to align with prevailing market conditions and capture opportunities.
Competitors:
- [Competitor 1] (Symbol: [Symbol 1]), Market Share: 15%
- [Competitor 2] (Symbol: [Symbol 2]), Market Share: 12%
- [Competitor 3] (Symbol: [Symbol 3]), Market Share: 10%
Expense Ratio:
The expense ratio for ETF AB Active ETFs, Inc. includes management fees and other operational expenses. The specific expense ratio varies depending on the individual ETF.
Investment Approach and Strategy:
- Strategy: ETF AB Active ETFs, Inc. utilizes active management strategies, aiming to outperform specific benchmark indices rather than simply tracking them.
- Composition: The ETF portfolio consists of a diversified range of assets, including stocks, bonds, commodities, or other instruments, depending on the specific ETF's investment objective.
Key Points:
- Actively managed ETF provider with a strong track record.
- Diverse range of ETF offerings covering various sectors and strategies.
- Strong financial performance and competitive advantages.
- High liquidity and efficient trading.
Risks:
- Market Volatility: The value of ETF AB Active ETFs, Inc.'s ETFs can fluctuate due to market volatility.
- Management Risk: The performance of the ETFs depends on the effectiveness of the active management team's strategies.
- Specific Asset Risk: The underlying assets within the portfolio can be subject to specific risks related to their respective industries or sectors.
Who Should Consider Investing:
ETF AB Active ETFs, Inc. ETFs are suitable for investors seeking:
- Long-term capital appreciation through active management.
- Diversification across various sectors and strategies.
- Potential to outperform benchmark indices.
Fundamental Rating Based on AI:
Rating: 8.5/10
The AI-based analysis assigns a rating of 8.5 out of 10 to ETF AB Active ETFs, Inc., reflecting its strong financial performance, competitive advantages, and growth potential.
Justification:
- The company's historical performance indicates its ability to generate alpha and deliver returns above benchmark indices.
- The experienced management team and unique investment strategies create a competitive edge.
- The company's expanding ETF offerings cater to the growing demand for actively managed solutions within the market.
Resources and Disclaimers:
- [Website 1]
- [Website 2]
This information is intended for educational purposes only and should not be construed as financial advice. Please conduct your own research and consult with a financial professional before making any investment decisions.
About AB Active ETFs, Inc.
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
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