ABEQ U.S.: NYSE Arca

    Absolute Core Strategy ETF

    Last Updated: Oct 22, 2021 4:10 p.m. EDT Delayed quote

    $ 27.94

    0.06 0.21%
    Previous Close
    Advanced Charting
    Volume: 4.58K 65 Day Avg: 3.53K
    130% vs Avg
    27.91 Day Range 28.00
    22.91 52 Week Range 28.80

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    ABEQ Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (22nd 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

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    Successful ETF Launches of First Quarter

    on Zacks.com

    Top 10 Holdings

    Company Symbol Total Net Assets
    Berkshire Hathaway Inc. Cl B BRK.B 8.61%
    Loews Corp. L 5.00%
    Enbridge Inc. ENB 4.90%
    DuPont de Nemours Inc. DD 4.38%
    Pfizer Inc. PFE 3.89%
    Dominion Energy Inc. D 3.74%
    Unilever PLC ADR UL 3.69%
    Cisco Systems Inc. CSCO 3.37%
    Travelers Cos. Inc. TRV 3.27%
    Barrick Gold Corp. GOLD 3.15%
    View More Holdings As of 08/31/2021

    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 -