FAB ETF

$106.14

Returns Overview

1 Month
+2.96%
3 Months
+7.23%
6 Months
+13.88%
YTD
+12.78%
1 Year
+25.20%
3 Years (annualized)
+14.32%
5 Years (annualized)
+9.11%
10 Years (annualized)
+10.86%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would FAB have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P Composite 1500 Value Index(SPUSCV)
This ETF (YTD)
+12.78%
Peer Avg (YTD)
+10.82%
vs Peers
+1.96%

FAB ETF Performance

FAB performance across multiple time periods: 1-month 2.96%, YTD 12.78%, 1-year 25.20%, 3-year 14.32%, 5-year 9.11%, 10-year 10.86%.

FAB returns outperform the peer average of 10.82% YTD. With an expense ratio of 0.66%, investors should weigh costs against performance when evaluating this ETF.

FAB performance comparison shows side-by-side returns with another fund. FAB alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+2.96%N/A
3 Months+7.23%N/A
6 Months+13.88%N/A
1 Year+25.20%N/A
3 Years+14.32%N/A
5 Years+9.11%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized