ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 34.259

Change

+0.06 (+0.17)%

Market Cap

USD 0.10B

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: 2025-05-30 )

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 8.81% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.81% 90% A- 82% B
Trailing 12 Months  
Capital Gain 11.92% 84% B 76% C+
Dividend Return 0.59% 10% F 9% A-
Total Return 12.51% 83% B 72% C
Trailing 5 Years  
Capital Gain 53.15% 77% C+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.15% 74% C 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.05% 79% B- 64% D
Dividend Return 8.25% 81% B- 61% D-
Total Return 1.20% 46% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 57% F 82% B
Risk Adjusted Return 106.62% 97% N/A 96% N/A
Market Capitalization 0.10B 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.