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ABEQ
+1.89 · +5.18%
$38.33 · NYSE ARCA

Absolute Core Strategy ETF (ABEQ) ETF Analysis | Large Value

Absolute Investment Advisers · USA
AUM:$139.4M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is ABEQ?

The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities of U. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
ABEQ returned 12.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 51.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$139.4M
Expense Ratio0.85%
Dividend Yield1.19%
Holdings15
Inception DateJan 2020
Domicile–
Distribution–
Index–
ProviderAbsolute Investment Advisers
Beta0.40
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.5%
1Y
+11.1%
3Y
+44.3%
5Y
+50.1%
OpenBook InsightIf you had invested £10,000 in ABEQ 5 years ago, it would have grown to £15,011 — a gain of £5,011.

Annual Returns

Calendar year performance

ABEQ delivered positive returns in 4 of the last 5 calendar years.
YearABEQ
2026 YTD+8.9%
2025+14.9%
2024+11.9%
2023+3.9%
2022-0.9%
CAGR 4yr+7.3%
4/5 positive yearsAvg return: +7.8%Worst year: -0.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.2%
Low
Momentum
+4.4%
30-day change
Support Level
38.32
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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