ABEQAbsolute Select Value ETF

Grow my money6y track recordRanked #1,928 of 2,960 in this goal

Seeks positive absolute returns.

By Absolute Investment Advisers · Launched 2020

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$140M

#2,621 of 5,562 · mid-size

Return (1Y)Goal

+10.3%

Track Record

6 years

#2,044 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,041+10.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 62.1% of fundconcentrated

Berkshire Hathaway Inc.

11.1%

Loews Corporation

7.6%

Franco Nevada Corp

6.9%

Agnico Eagle Mines Ltd

6.5%

United States Treasury Bills

6.1%

U.S. Treasury Security Stripped Interest Security

5.9%

Unilever PLC

5.7%

Medtronic PLC

4.5%

Oneok Inc.

4.0%

Travelers Companies, Inc.

4.0%

Asset allocation

Stocks

67.8%

Bonds

30.1%

Cash

2.1%

By sector

Financial Services

29.8%

Basic Materials

19.4%

Industrials

15.6%

Energy

11.8%

Consumer Defensive

7.0%

Communication

6.2%

Healthcare

6.0%

Real Estate

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.0%Low

Year-on-year price swings

Max drawdown

-27.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks positive absolute returns.
Strategy: Invests primarily in U.S. equity securities priced below fair value, with flexibility to include foreign equities via ADRs. Actively managed with a bottom-up analysis approach, aiming for positive returns across market conditions.
Inception date: January 21, 2020
Fund family: Absolute Investment Advisers