Absolute Select Value ETF (ABEQ)
ARCA ARCA Primary Summary
ABEQ Chart
Absolute Select Value ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SMM Stephen Michael Mangold Tectonic Advisors LLC | 625,137 | $16.66M | $23.36M | $6.7M | 40.23% |
 Dina Fliss Global View Capital Management LLC | 175,988 | $6.12M | $6.56M | $444,267.57 | 7.26% |
 Kerri Hicken FULLCIRCLE WEALTH LLC | 35,997 | $1.15M | $1.34M | $194,745.88 | 16.95% |
Absolute Select Value ETF (ABEQ) FAQ
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Absolute Select Value ETF Profile
| ARCA Exchange | US Country |
Overview
The fund, managed by its investment sub-adviser ("Subadviser"), is designed to meet its objective by focusing on investments in equity securities of U.S. companies which are considered to be significantly undervalued based on the Subadviser's estimation of their fair value. This strategic approach to investment is not constrained by company size or sector, allowing for a broad spectrum of opportunities across various market capitalizations and industries. In addition to domestic companies, the fund also extends its reach to international firms that are accessible through U.S. exchanges, including through American Depositary Receipts (ADRs), providing a more global dimension to its portfolio. Despite its expansive investment latitude, it is important to note that the fund operates as a non-diversified entity, meaning it may allocate a larger portion of its assets to fewer investments, potentially increasing its risk exposure relative to diversified funds.
Products and Services
- Equity Securities of U.S. Companies:
- Companies Across All Market Capitalizations:
- Investments Across Various Economic Sectors:
- Equity Securities of Foreign Companies through U.S. Exchanges:
- Non-diversified Fund Strategy:
The primary focus of the fund is on investing in the equity securities of U.S. based companies. This includes stocks that represent ownership shares in these companies. The selection process is heavily influenced by the Subadviser's assessment of the stocks being significantly underpriced relative to their perceived fair market value.
The fund's investment strategy does not discriminate based on company size. It actively seeks investment opportunities in small, medium, and large capitalization companies, offering investors a diverse range of growth potentials and investment risks.
There is no sectorial limitation guiding the fund’s investments. This allows the fund to explore equities across different economic sectors, adapting to economic shifts and capitalizing on sector-specific growth opportunities.
Expanding beyond domestic boundaries, the fund also invests in foreign companies. This is primarily facilitated through U.S. exchanges, either directly or by utilizing American Depositary Receipts (ADRs), which represent shares in foreign companies. This enables the fund to diversify its portfolio geographically, adding an international dimension to its investment strategy.
Despite its broad investment scope, the fund operates as a non-diversified fund according to regulatory definitions. This strategy allows for a focus on higher conviction investments, which can lead to higher risk but also the potential for higher returns. The concentration in fewer investments can affect the fund's volatility and overall risk profile.
