ETF overview
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.
Fund facts
- Expense ratio
- 1.13%
- Fund assets
- 143.07M USD (all share classes)
- Issuer
- Absolute
- Inception date
- Jan 21, 2020
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway, Inc. | BRK-B | 11.08% |
| United States Treasury Strip Coupon 0%, Due 02/15/2027 | 8.30% | |
| Franco-Nevada Corporation | FNV | 7.42% |
| Loews Corporation | L | 7.12% |
| United States Treasury Bill 0%, Due 11/27/2026 | 6.91% | |
| Unilever plc | UL | 6.61% |
| Medtronic plc | MDT | 5.81% |
| ONEOK, Inc. | OKE | 5.75% |
| Verizon Communications, Inc. | VZ | 4.75% |
| EOG Resources, Inc. | EOG | 4.51% |
| and 9 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.13%
- Fund assets
- 143.07M USD (all share classes)
- Issuer
- Absolute
- Inception date
- Jan 21, 2020
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway, Inc. | BRK-B | 11.08% |
| United States Treasury Strip Coupon 0%, Due 02/15/2027 | 8.30% | |
| Franco-Nevada Corporation | FNV | 7.42% |
| Loews Corporation | L | 7.12% |
| United States Treasury Bill 0%, Due 11/27/2026 | 6.91% | |
| Unilever plc | UL | 6.61% |
| Medtronic plc | MDT | 5.81% |
| ONEOK, Inc. | OKE | 5.75% |
| Verizon Communications, Inc. | VZ | 4.75% |
| EOG Resources, Inc. | EOG | 4.51% |
| and 9 more | ||
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.
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