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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.11% 91.04M 14378.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.15% 23.00% 33.03M Upgrade

Basic Info

Investment Strategy
The investment seeks positive absolute returns. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Global Category Name US Equity Large Cap Value
YCharts Categorization US Large Cap Value
YCharts Benchmark Russell 1000 Value Total Return (^RLVTR)
Prospectus Objective Growth
Fund Owner Firm Name Absolute Investment Advisers
Prospectus Benchmark Index
Russell 1000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Robert Mark 2.95 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 22
33.03M
-6.374B Category Low
15.56B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of January 31, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
--
--
--
12.49%
-1.00%
4.00%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
6.28%
--
--
--
--
--
27.98%
-6.02%
3.73%
--
--
--
--
--
24.55%
-0.03%
5.86%
--
--
--
26.59%
0.08%
15.51%
2.39%
0.24%
15.37%
14.05%
-6.50%
25.82%
1.46%
23.32%
-5.32%
3.76%
As of January 31, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-31-23) 1.15%
30-Day SEC Yield (1-3-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 0.26%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of January 27, 2023

Fund Details

Key Dates
Inception Date 1/21/2020
Last Annual Report Date 3/31/2022
Last Prospectus Date 7/29/2022
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of January 27, 2023.
Type % Net % Long % Short
Cash 12.91% Upgrade Upgrade
Stock 81.74% Upgrade Upgrade
Bond 5.35% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Berkshire Hathaway Inc Class B 8.76% 311.52 1.36%
Agnico Eagle Mines Ltd 6.19% 75.14 0.24%
DuPont de Nemours Inc 5.55% 73.95 1.79%
Loews Corp 5.54% 61.48 1.75%
Merck & Co Inc 4.89% 107.41 1.24%
Unilever PLC ADR 4.59% 51.10 1.73%
Enbridge Inc 4.43% 54.48 0.39%
Barrick Gold Corp 3.99% 26.02 -0.15%
Corteva Inc 3.92% 64.45 3.07%
The Travelers Companies Inc 3.63% 191.12 1.71%

News

Headline
Wire
Time (ET)
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Basic Info

Investment Strategy
The investment seeks positive absolute returns. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Global Category Name US Equity Large Cap Value
YCharts Categorization US Large Cap Value
YCharts Benchmark Russell 1000 Value Total Return (^RLVTR)
Prospectus Objective Growth
Fund Owner Firm Name Absolute Investment Advisers
Prospectus Benchmark Index
Russell 1000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Robert Mark 2.95 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-31-23) 1.15%
30-Day SEC Yield (1-3-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 0.26%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of January 27, 2023

Fund Details

Key Dates
Inception Date 1/21/2020
Last Annual Report Date 3/31/2022
Last Prospectus Date 7/29/2022
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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