ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 33.87

Change

-0.03 (-0.10)%

Market Cap

USD 0.09B

Volume

4.09K

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: 2025-05-08 )

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 7.57% 91% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.57% 91% A- 84% B
Trailing 12 Months  
Capital Gain 10.62% 87% B+ 79% B-
Dividend Return 0.59% 12% F 9% A-
Total Return 11.21% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 54.06% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.06% 47% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.39% 78% C+ 62% D
Dividend Return 8.58% 80% B- 59% D-
Total Return 1.19% 52% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 59% D- 82% B
Risk Adjusted Return 104.39% 96% N/A 96% N/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