Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
VictoryShares Pioneer Asset-Based Income ETF(ABI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ABI
10/02/2026: ABI (1-star) is currently NOT-A-BUY. Pass it for now.
The VictoryShares Pioneer Asset-Based Income ETF (ABI) is an actively managed fund providing targeted exposure to companies with significant tangible asset bases, such as those in energy infrastructure and real estate. Its primary strengths lie in its hybrid approach to income generation and the active tactical expertise of the management team. The fund is designed for investors seeking to supplement their portfolio with income-yielding real assets, though it carries risks related to interest rate sensitivity, sector concentration, and lower market liquidity compared to broader ETFs. Prospective investors should carefully monitor the performance of the energy and real estate sectors and consider whether the fund's current yield and volatility profile align with their long-term investment objectives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The fund prioritizes income generation over aggressive capital appreciation. |
| Momentum investor | Mixed fit | Momentum may be inconsistent due to the cyclical nature of asset-based sectors. |
| Value investor | Strong fit | The focus on tangible assets often aligns with value-oriented investment principles. |
| Dividend/Income investor | Strong fit | The primary objective is to provide high current income through diverse asset classes. |
| Low-risk investor | Mixed fit | Exposure to volatile sectors like energy and real estate introduces moderate risk. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term, income-focused individual comfortable with sector-specific volatility and looking for diversification beyond traditional fixed income.
Suitability
This ETF is best suited for long-term investors seeking income and exposure to real assets, rather than active traders or those seeking broad index market returns.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The underlying asset classes are subject to market cyclicality and commodity price sensitivity. |
| Market risk | Medium | Broad economic downturns can impact the valuation of tangible asset-heavy companies. |
| Concentration | Medium / high | The fund focuses specifically on sectors like energy and real estate, reducing broad diversification. |
| Tracking/expense | Medium | Active management entails higher expense ratios compared to passive index-tracking funds. |
| Liquidity | Medium | Lower average trading volume may lead to wider spreads and difficulty executing large trades. |
| Business/sector quality | Medium | The fund relies on the financial health of capital-intensive industries susceptible to interest rate shifts. |
Risk Analysis
Volatility
ABI exhibits moderate to high volatility due to its concentration in cyclical industries like energy infrastructure and real estate.
Market Risk
The fund is subject to systematic risk associated with interest rates, commodity prices, and real estate market valuations.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Energy Infrastructure & Midstream | 35 | Provides exposure to stable, asset-heavy energy transportation and storage companies. |
| Industry | Real Estate Investment Trusts | 30 | Offers access to income-producing property assets and rental revenue streams. |
| Industry | Utilities and Communications Infrastructure | 25 | Includes regulated utilities and telecom assets that typically provide steady, predictable income. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Provides liquidity for fund rebalancing and operational requirements. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 2.59% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $523.21M |
| Issuer | Victory Capital Management Inc. |
| Distribution Yield | 6.38% |
| Inception | Jun 25, 2025 |
Performance
| Period | Total Return |
|---|---|
| YTD | +2.97% |
| 1 Year | +4.40% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 1.4% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|
Upturn AI Summary
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.
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.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.