ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 33.04

Change

0.00 (0.00)%

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)

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Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JPST JPMorgan Ultra-Short Income ET..

+0.06 (+0.12%)

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

+0.31 (+1.00%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.08 (+0.47%)

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

+0.19 (+0.38%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+0.85 (+1.28%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.25 (+0.74%)

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

+0.64 (+0.81%)

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 4.94% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.94% 95% A 89% A-
Trailing 12 Months  
Capital Gain 12.26% 94% A 85% B
Dividend Return 0.61% 12% F 9% A-
Total Return 12.87% 93% A 83% B
Trailing 5 Years  
Capital Gain 54.02% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.02% 48% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 78% C+ 61% D-
Dividend Return 8.76% 80% B- 58% F
Total Return 1.18% 52% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 8.47% 57% F 82% B
Risk Adjusted Return 103.44% 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