Absolute Core Strategy

+$0.20 (+0.71%) Today
$0.00 (0.00%) As of 9:00 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 January 26, 2022
Financial Services23.69%
Basic Materials18.76%
Healthcare13.22%
Consumer Defensive9.87%
Energy8.59%
Communication Services6.96%
Real Estate5.84%
Technology5.36%
Utilities4.34%
Consumer Cyclical3.37%

Top 10 Holdings (46.49% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
9.29%
Loews
L
5.23%
Enbridge
ENB
5.12%
Dupont De Nemours
DD
4.53%
Verizon
VZ
4.05%
Unilever
UL
3.92%
Dominion Energy
D
3.76%
Equity Commonwealth
EQC
3.68%
Barrick Gold Corp
ABX
3.47%
Cerner
CERN
3.44%

ABEQ Key Statistics

AUM
54.91M
Price-Earnings ratio
15.05
30-Day yield
—
Average volume
8.04K
High today
$28.01
Low today
$27.75
Open price
$27.75
Volume
2.88K
52 Week high
$29.08
52 Week low
$25.22
Expense ratio
1.51

Average Annual Return

1Y3Y5Y10YSince
Jan 21, 2020
% Price Return12.49%
—
—
—
7.60%
% NAV Return12.48%
—
—
—
7.54%
As of December 31, 2021
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