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Upturn AI SWOT - About
Absolute Core Strategy ETF (ABEQ)
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Upturn Advisory Summary
09/16/2025: ABEQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| 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 |
Upturn AI SWOT
Absolute Core Strategy ETF
ETF Overview
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.
Reputation and Reliability
Information about the issuer's reputation and track record in the market is not available.
Management Expertise
Information about the experience and expertise of the management team responsible for the ETF is not available.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.