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Absolute Core Strategy ETF(ABEQ)
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 ABEQ
09/22/2026: ABEQ (2-star) is a SELL. SELL for 3 days. Simulated Profits (2.20%). Updated daily EoD!
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.
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 29.71% | Avg. Invested days 90 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/22/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 23, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $143.34M |
| Issuer | Absolute Investment Advisers |
| Expense Ratio | 0.8500000000000001% |
| Distribution Yield | 1.16% |
| Inception | Jan 21, 2020 |
Performance
| Period | Total Return |
|---|---|
| YTD | +8.00% |
| 1 Year | +9.32% |
| 3 Year | +12.46% |
| 5 Year | +8.93% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 13.11% |
| 3Y Volatility | 10.41% |
| 3Y Sharpe Ratio | 0.8 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mid Cap | 33.42% |
| Large Cap | 24.37% |
| Mega Cap | 20.51% |
| Small Cap | 3.70% |
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.19% |
| Basic Materials | 17.75% |
| Industrials | 13.67% |
| Energy | 12.44% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 16.81x |
| Portfolio P/B | 2.14x |
| Portfolio P/S | 2.43x |
| Holdings Turnover | 24.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Berkshire Hathaway | 10.77% |
| Franco-Nevada | 8.20% |
| Loews | 7.07% |
| Unilever ADR | 6.33% |
| Medtronic | 5.62% |
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