Absolute Core Strategy

+$0.48 (+1.79%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ABEQ and other ETFs, options, and stocks.

About ABEQ

ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns. The listed name for ABEQ is Absolute Core Strategy ETF.

What's in this fund

Sectors

As of June 23, 2022
Financial Services24.70%
Basic Materials19.24%
Consumer Defensive10.86%
Communication Services9.56%
Energy8.89%
Healthcare8.75%
Real Estate5.64%
Utilities4.78%
Technology4.60%
Consumer Cyclical2.98%

Top 10 Holdings (47.42% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
8.17%
Loews
L
5.31%
Agnico Eagle Mines Ltd
AEM (XTSE)
5.24%
Enbridge Inc
ENB (XTSE)
4.77%
Merck
MRK
4.47%
Verizon
VZ
4.27%
Unilever
UL
4.28%
Dominion Energy
D
3.81%
Barrick Gold Corp
ABX (XTSE)
3.57%
Equity Commonwealth
EQC
3.53%

ABEQ Key Statistics

AUM
69.74M
Price-Earnings ratio
13.86
30-Day yield
—
Average volume
10.51K
High today
$27.28
Low today
$27.23
Open price
$27.23
Volume
6.73K
52 Week high
$31.00
52 Week low
$26.60
Expense ratio
1.51

Average Annual Return

1Y3Y5Y10YSince
Jan 21, 2020
% Price Return3.53%
—
—
—
7.30%
% NAV Return3.60%
—
—
—
7.22%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure