The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . Guidepath Absolute is traded on NASDAQ Exchange in the United States. Beta of 0.01 suggests a relatively defensive profile; It is managed by GuidePath. Beta of 0.01 suggests a relatively defensive profile.
Performance
Balanced
Weak
Strong
Odds Of Distress
Low
High
Low
Guidepath Absolute Return trades at $10.21, supported by 0.29% down for the day. GUIDEPATH(R) ABSOLUTE remains within a relatively small probability range for potential financial distress, according to predictive risk estimates. Risk-adjusted return data over the last 90 trading days classifies GUIDEPATH(R) ABSOLUTE as balanced in terms of performance. The performance scores are computed for the period from December 14, 2025 through March 14, 2026. Learn more.
Guidepath Absolute Return [GPARX] is traded in USA. The fund is listed under the Short-Term Bond category and is part of the GuidePath family. This fund currently has accumulated 311.46 M in assets under management (AUM) with no minimum investment requirements. Guidepath Absolute Return is currently producing a year-to-date (YTD) return of 6.28%, while the total return for the last 3 years is 7.87%. GUIDEPATH(R) ABSOLUTE financial stability analysis
The fund retains about 10.87% of assets under management (AUM) in fixed income securities. Guidepath Absolute Return's last dividend was $0.26 per share. For Guidepath Absolute Return, recent data highlights $347.4 million in Total Assets and $311.5 million in Net Assets.
Investor Insights and Alerts
Automated alerts tied to Guidepath Absolute Return help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
Daily trading signals in Guidepath Absolute Return help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Quantitative forecast tools for Guidepath Absolute Return focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.
Holdings composition and factor tilts shape how GUIDEPATH(R) ABSOLUTE behaves across cycles. The current allocation is approximately 3.0% equities, 11.0% bonds and 2.0% cash. It is classified under Short-Term Bond within the GuidePath family. Price movements may be comparatively less responsive to macroeconomic volatility.
Methodology
Unless otherwise specified, data for Guidepath Absolute Return is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Guidepath Absolute Return market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Guidepath Absolute Return may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.