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ABEQ
Upturn stock ratingUpturn stock rating

Absolute Core Strategy ETF (ABEQ)

Upturn stock ratingUpturn stock rating
$35.56
Last Close (24-hour delay)
Profit since last BUY5.27%
upturn advisory
Consider higher Upturn Star rating
BUY since 89 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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  • WEEK

Upturn Advisory Summary

09/16/2025: ABEQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 16.01%
Avg. Invested days 74
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/16/2025

Key Highlights

Volume (30-day avg) -
Beta 0.53
52 Weeks Range 29.34 - 34.49
Updated Date 06/30/2025
52 Weeks Range 29.34 - 34.49
Updated Date 06/30/2025

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Absolute Core Strategy ETF

stock logo

ETF Overview

overview logo Overview

The Absolute Core Strategy ETF is an actively managed ETF that seeks to provide long-term capital appreciation while managing risk. It employs a flexible asset allocation strategy across multiple asset classes.

reliability logo Reputation and Reliability

Information about the issuer's reputation and track record in the market is not available.

reliability logo Management Expertise

Information about the experience and expertise of the management team responsible for the ETF is not available.

Investment Objective

overview logo Goal

The primary investment goal is long-term capital appreciation.

Investment Approach and Strategy

Strategy: The ETF uses an active asset allocation strategy, adjusting its holdings based on market conditions and economic outlook.

Composition The ETF holds a mix of assets, including stocks, bonds, and potentially other asset classes depending on the investment strategy.

Market Position

Market Share: Insufficient data to determine market share.

Total Net Assets (AUM): Insufficient data to determine total net assets.

Competitors

overview logo Key Competitors

Competitive Landscape

Without data on key competitors and market share, a thorough comparison and landscape analysis is not possible. Analyzing its unique investment strategy, relative expense ratio, and fund size compared to peers would allow for a more complete assessment.

Financial Performance

Historical Performance: Historical performance data not available.

Benchmark Comparison: Benchmark comparison not possible without historical performance data.

Expense Ratio: Insufficient data to determine expense ratio.

Liquidity

Average Trading Volume

Insufficient data to determine average trading volume.

Bid-Ask Spread

Insufficient data to determine bid-ask spread.

Market Dynamics

Market Environment Factors

Without knowing the underlying assets and strategy, discussing market environment factors is challenging.

Growth Trajectory

Without historical data and fund specifics, the growth trajectory cannot be described.

Moat and Competitive Advantages

Competitive Edge

Without specific information about the investment strategy, it is not possible to describe Absolute Core Strategy ETF's competitive advantages.

Risk Analysis

Volatility

Insufficient data to assess historical volatility.

Market Risk

Specific market risks are difficult to assess without knowing the ETF's underlying assets.

Investor Profile

Ideal Investor Profile

Due to limited information, the ideal investor profile is difficult to determine.

Market Risk

Without sufficient information, it's challenging to determine the ideal investor time horizon.

Summary

Without knowing the investment strategy, historical performance, and risk characteristics, it's difficult to provide a comprehensive summary of the Absolute Core Strategy ETF. More data is needed to evaluate its suitability for investors and its competitive positioning. Its success depends on the efficacy of its active management and the overall market conditions. Further analysis would be necessary before making any investment decisions.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • N/A

Disclaimers:

The data provided is based on limited information and may not be accurate or complete. This analysis is for informational purposes only and does not constitute investment advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Absolute Core Strategy ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts (ADRs). It is non-diversified.