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ABEQ: Absolute Core Strategy ETF (ETF)
Basic Info 30.19 0.48(1.62%) March 27
Asset Class: | EQUITY |
MyPlanIQ Rating: | (26%) |
Start Date: | 01/23/2020 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.19% |
Expenses | - |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 02/06/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 6.5 | 12.8 | 6.5 | 6.0 | 4.6 | -1.0 | 12.5 | 3.1 |
Sharpe Ratio | NA | 2.17 | 0.97 | 0.31 | 0.26 | 0.04 | -0.17 | 1.23 | 0.12 |
Draw Down(%) | NA | 2.2 | 6.6 | 17.3 | 27.8 | 7.1 | 17.3 | 5.8 | 27.8 |
Standard Deviation(%) | NA | 8.6 | 8.3 | 11.1 | 15.5 | 8.9 | 14.2 | 10.2 | 25.2 |
Treynor Ratio | NA | 0.56 | 0.18 | 0.07 | 0.07 | 0.01 | -0.05 | 0.25 | 0.05 |
Alpha | NA | 0.02 | -0.02 | 0.0 | -0.01 | -0.04 | 0.03 | 0.0 | -0.03 |
Beta | NA | 0.33 | 0.46 | 0.47 | 0.56 | 0.48 | 0.47 | 0.5 | 0.63 |
RSquared | NA | 0.21 | 0.44 | 0.58 | 0.7 | 0.53 | 0.68 | 0.45 | 0.82 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2020
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