ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 32.74

Change

+1.32 (+4.20)%

Market Cap

USD 0.09B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-09 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.02 (+0.11%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+0.15 (+0.28%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.13 (+0.42%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.10 (+0.58%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+0.47 (+0.71%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.12 (-0.36%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+1.22 (+1.54%)

USD 13.13B

ETFs Containing ABEQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.99% 95% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% 95% A 88% B+
Trailing 12 Months  
Capital Gain 9.64% 92% A 82% B
Dividend Return 0.60% 12% F 9% A-
Total Return 10.24% 91% A- 79% B-
Trailing 5 Years  
Capital Gain 50.70% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.70% 48% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 78% C+ 61% D-
Dividend Return 8.84% 80% B- 58% F
Total Return 1.18% 52% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 8.53% 57% F 82% B
Risk Adjusted Return 103.58% 96% N/A 95% A
Market Capitalization 0.09B 57% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike