(EMOP) AB Active s - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 60m USD | Total Return: 52.1% in 12m

Emerging Market Equities, Active ETFs, Investment Funds
Total Rating 80
Safety 61
Buy Signal 0.31
Diversified Emerging Mkts
Category Rotation: -0.8
AUM: 59.8M
Avg Turnover: 3.40M
Risk 3d forecast
Volatility27.9%
VaR 5th Pctl4.79%
VaR vs Median-4.67%
Reward TTM
Sharpe Ratio2.12
Rel. Str. IBD77.7
Rel. Str. Peer Group75.8
Character TTM
Beta1.209
Beta Downside1.105
Hurst Exponent0.490
Drawdowns 3y
Max DD12.87%
CAGR/Max DD4.34
CAGR/Mean DD28.91

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: EMOP AB Active s

AB Active ETFs, Inc. (EMOP) is an actively managed exchange-traded fund focused on equity securities in emerging markets. The fund maintains a mandate to invest at least 80% of its net assets in issuers economically tied to developing economies, prioritizing companies with strong profitability prospects and reasonable valuations.

The investment strategy utilizes an integrated model combining fundamental analysis with quantitative research to identify growth trends and manage geographic risk. Emerging market funds often provide exposure to regions with higher GDP growth rates compared to developed markets, though they typically carry increased volatility due to currency fluctuations and varying regulatory standards.

Investors may find it useful to examine individual holdings and expense ratios on ValueRay to better understand the funds positioning. This systematic approach aims to capture favorable fundamental shifts while mitigating the unique risks inherent in international equity markets.

Headlines to Watch Out For
  • Emerging market equity performance drives net asset value and management fees
  • Capital inflows to active emerging market strategies impact total assets under management
  • Relative performance against emerging market benchmarks dictates investor retention and demand
  • Geopolitical stability in developing economies influences underlying security valuations and risk premiums
  • US dollar strength inversely correlates with emerging market asset returns and fund pricing
What is the price of EMOP shares?

As of May 30, 2026, the stock is trading at USD 52.96 with a total of 51,081 shares traded.
Over the past week, the price has changed by +4.40%, over one month by +8.98%, over three months by +9.83% and over the past year by +52.13%.

Is EMOP a buy, sell or hold?

AB Active s has no consensus analysts rating.