ABEQ U.S.: NYSE Arca

    Absolute Core Strategy ETF

    Back To Top
    Last Updated: Jul 23, 2021 4:10 p.m. EDT Delayed quote

    $ 27.29

    0.10 0.35%
    Previous Close
    Advanced Charting
    • $
    • %
    • Vol
    Volume: 662 65 Day Avg: 4.5K
    15% vs Avg
    27.23 Day Range 27.47
    21.23 52 Week Range 28.80

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    ABEQ Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (28th percentile)
    • N/A Total Returns
    • N/A Consistent Return
    • N/A Preservation
    • N/A Tax Efficiency
    • N/A Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News
    • Press Releases

    Successful ETF Launches of First Quarter

    on Zacks.com

    Top 10 Holdings

    Company Symbol Total Net Assets
    Berkshire Hathaway Inc. Cl B BRK.B 7.88%
    DuPont de Nemours Inc. DD 5.76%
    Loews Corp. L 4.55%
    Enbridge Inc. ENB 4.49%
    Dominion Energy Inc. D 3.67%
    Agnico Eagle Mines Ltd. AEM 3.67%
    Corteva Inc. CTVA 3.58%
    Pfizer Inc. PFE 3.24%
    Equity Commonwealth EQC 3.21%
    Cerner Corp. CERN 3.17%
    View More Holdings As of 01/31/2021

    ETF Details

    Category Abs Return
    Portfolio Style Abs Return
    Fund Status Open
    Fund Inception January 21, 2020
    Robert J. Mark

    Investment Policy

    The Fund seeks positive absolute returns. The Fund uses a five-stage process to identify, purchase, and sell companies that are fundamentally attractive and will yield positive absolute returns, meaning it seeks positive returns in all market conditions, over complete market cycles, net of fees and expenses.

    Distribution History

    Date Income Distribution
    YTD $0.04
    2020 $0.15
    2019 -