Absolute Select Value ETF (ABEQ)

Fund Documents
Q1 Holdings
Q3 Holdings
Fund Objective
The Absolute Select Value ETF (the “Fund”) seeks positive absolute returns.
Fund Details (as of TBD)
NAV
$27.92
Closing Market Price
$27.92
Premium/Discount
0.00%
Median Bid/Ask Spread
0.2170%

Market price data reflects the official closing price.

Portfolio Holdings (as of TBD)
Download Holdings
Ticker
CUSIP
Description
Quantity
Portfolio Weight

* Holdings are subject to change. Holdings and percent of assets are based on security assets only, not including cash or receivables (unpaid interest and dividends).

Historical Premium/Discount

 
 
Days at premium
Days at discount

Performance

Quarterly Returns
 
Cumulative
Annualized
(as of 6/30/2021)
1 Month
3 Months
1 Year
3 Year
YTD
Since Inception
Since Inception
NAV
1.90%
N/A
N/A
N/A
N/A
12.57%
7.68%
Closing Market Price
1.97%
N/A
N/A
N/A
N/A
7.68%
7.68%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. Market price data reflects the official closing price. Use the fact sheet link above or call 1-833-CORE ETF (267-3383) to obtain performance data current to the most recent month-end.

Management Fee
0.85%
Other Expenses
0.31%
Acquired Fund Fees and Expenses
0.00%
Total Annual Fund Operating Expenses
1.16%
Fee Waiver and/or Expense Reimbursement
(0.31)%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
0.85%

The Advisor has contractually agreed to reduce its fees and/or absorb expenses of the fund, through at least July 31, 2024, to ensure that Total Annual Fund Operating Expenses After Fee Waiver and/or Reimbursement will not exceed 0.85%.