Absolute Core Strategy Etf Profile
| ABEQ Etf | USD 39.38 0.26 0.66% |
PerformanceSolid
| Odds Of DistressLow
|
Absolute Core is selling at 39.38 as of the 21st of February 2026; that is 0.66 percent increase since the beginning of the trading day. The etf's last reported lowest price was 38.99. Absolute Core has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of November 2025 and ending today, the 21st of February 2026. Click here to learn more.
The funds investment sub-adviser , seeks to achieve its objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadvisers estimate of fair value. Absolute Core is traded on NYSEARCA Exchange in the United States.. More on Absolute Core Strategy
Moving together with Absolute Etf
Absolute Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Large Value, Absolute Investment Advisers (View all Sectors) |
| Issuer | Absolute Investment Advisers |
| Inception Date | 2020-01-21 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 127.25 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Absolute Investment Advisers, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Robert J. Mark |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 27.0 |
| Market Maker | GTS |
| Total Expense | 1.13 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 9.07 |
| Name | Absolute Core Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG00RHHGQY2 |
| In Threey Volatility | 10.13 |
| 1y Volatility | 9.37 |
| 200 Day M A | 35.378 |
| 50 Day M A | 36.9086 |
| Code | ABEQ |
| Updated At | 20th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.59 |
| Type | ETF |
Absolute Core Strategy [ABEQ] is traded in USA and was established 2020-01-21. The fund is listed under Large Value category and is part of Absolute Investment Advisers family. The entity is thematically classified as Size And Style ETFs. Absolute Core Strategy presently have 71.61 M in assets under management (AUM). , while the total return for the last 3 years was 13.5%.
Check Absolute Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Absolute Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Absolute Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Absolute Core Strategy Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Absolute Core Strategy Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Absolute Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5081 | |||
| Semi Deviation | 0.428 | |||
| Standard Deviation | 0.6571 | |||
| Variance | 0.4318 |
Absolute Core Strategy Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Absolute Core Strategy Tanh Of Price Series is a hyperbolic price transformation function.
Absolute Core Against Markets
Absolute Etf Analysis Notes
Absolute Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 27 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 1.13 percent of total asset. The fund created five year return of 10.0%. The funds investment sub-adviser , seeks to achieve its objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadvisers estimate of fair value. Absolute Core is traded on NYSEARCA Exchange in the United States. For more info on Absolute Core Strategy please contact the company at NA.Absolute Core Strategy Investment Alerts
| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily |
Absolute Core Thematic Classifications
In addition to having Absolute Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Absolute Core's management efficiency ratios could be used to measure how well Absolute Core manages its routine affairs as well as how well it operates its assets and liabilities.Absolute Core Strategy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 13.52 | Returns 5 Y 10.47 | Returns 1 Y 20.48 | Total Assets 134.8 M | Yield 1.2 |
Top Absolute Core Strategy Etf Constituents
| GBIL | Goldman Sachs Access | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| CSCO | Cisco Systems | Stock | |
| CTVA | Corteva | Stock | |
| CVS | CVS Health Corp | Stock | |
| D | Dominion Energy | Stock | |
| DD | Dupont De Nemours | Stock | |
| EQC | Equity Commonwealth | Stock | |
| INGR | Ingredion Incorporated | Stock | |
| L | Loews Corp | Stock | |
| MRK | Merck Company | Stock | |
| PFE | Pfizer Inc | Stock | |
| TRV | The Travelers Companies | Stock |
Absolute Core Outstanding Bonds
Absolute Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Absolute Core Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Absolute bonds can be classified according to their maturity, which is the date when Absolute Core Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Absolute Core Predictive Daily Indicators
Absolute Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Absolute Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Absolute Core Forecast Models
Absolute Core's time-series forecasting models are one of many Absolute Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Absolute Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Absolute Core Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate Absolute Core Strategy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Absolute Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Absolute Core's market price to deviate significantly from intrinsic value.
Understanding that Absolute Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Absolute Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Absolute Core's market price signifies the transaction level at which participants voluntarily complete trades.