ABEQ Absolute Select Value ETF
Quote as of Aug 26, 2026 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.37 | Day Range | 39.33 – 39.39 |
| 52-Week Range | 34.31 – 40.08 | Volume | 11.68K |
| Avg Volume | 13.20K | AUM | $143.0M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 1.15% |
| NAV | 39.22 | Premium/Discount | +0.33% indicative |
| Inception | Jan 21, 2020 | Holdings | 23 |
| Issuer | Absolute | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 90470L568 | ISIN | US90470L5681 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed U.S. equity ETF with a value strategy, investing across all market capitalizations.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.09% | +5.73% | -0.48% | +9.77% | +11.67% | +12.20% | +7.11% | — | +7.00% |
| Total return | +3.09% | +6.38% | +0.13% | +10.44% | +13.04% | +13.93% | +8.77% | — | +8.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Dec 18, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 28 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | BRK-B | 11.05% | 26.91K | $13.6M |
| 2 | LOEWS CORP | L | 7.58% | 87.85K | $9.3M |
| 3 | FRANCO-NEVADA CO | FNV | 6.86% | 40.40K | $8.4M |
| 4 | B 05/14/26 | — | 6.42% | 8.00M | $7.9M |
| 5 | AGNICO EAGLE MIN | AEM | 6.34% | 46.48K | $7.8M |
| 6 | US STRIP 02/15/27 | — | 6.26% | 8.00M | $7.7M |
| 7 | UNILEVER PLC-ADR | UL | 5.66% | 106.05K | $7.0M |
| 8 | MEDTRONIC PLC | MDT | 4.53% | 56.63K | $5.6M |
| 9 | TRAVELERS COS IN | TRV | 3.94% | 16.63K | $4.8M |
| 10 | ONEOK INC | OKE | 3.92% | 65.86K | $4.8M |
| 11 | ENBRIDGE INC | ENB | 3.84% | 100.46K | $4.7M |
| 12 | HERSHEY CO/THE | HSY | 3.25% | 21.15K | $4.0M |
| 13 | VERIZON COMMUNIC | VZ | 3.00% | 90.07K | $3.7M |
| 14 | SS&C TECHNOLOGIE | SSNC | 2.88% | 40.78K | $3.5M |
| 15 | HONEYWELL INTL | HON | 2.78% | 17.07K | $3.4M |
| 16 | GE HEALTHCARE TE | GEHC | 2.72% | 40.53K | $3.3M |
| 17 | EOG RESOURCES | EOG | 2.51% | 29.48K | $3.1M |
| 18 | CORTEVA INC | CTVA | 2.51% | 46.39K | $3.1M |
| 19 | EMERSON ELEC CO | EMR | 2.47% | 23.04K | $3.0M |
| 20 | SYSCO CORP | SYY | 1.94% | 31.50K | $2.4M |
| 21 | IDEX CORP | IEX | 1.55% | 10.82K | $1.9M |
| 22 | HUBBELL INC | HUBB | 1.50% | 4.29K | $1.8M |
| 23 | CISCO SYSTEMS | CSCO | 1.49% | 24.05K | $1.8M |
| 24 | UGI CORP | UGI | 1.36% | 43.66K | $1.7M |
| 25 | CME GROUP INC | CME | 1.36% | 6.09K | $1.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.15% | Paid (last 12 months) | $0.4512 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.2265 (Jul 01, 2026) |
| Growth 1Y | -11.53% | Growth 3Y / 5Y (ann.) | -9.93% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.2265 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2247 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | $0.2229 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | $0.2871 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | $0.1802 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.3398 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 05, 2023 | $0.3968 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | $0.2206 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 05, 2022 | $0.1130 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1280 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 06, 2021 | $0.0440 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | $0.0890 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.07% / 9.87% | Sharpe 1Y / 3Y | 1.09 / 1.10 |
| Max drawdown 1Y / 3Y | -7.88% / -7.94% | Sortino 1Y | 1.62 |
| Beta vs S&P 500 (3Y) | 0.347 | Correlation vs S&P 500 (1Y) | 0.322 |
| Downside deviation 1Y | 6.08% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 11.68K | Average volume | 13.20K |
| AUM | $143.0M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $143.0M → $143.0M |
| 1 Week | -$660.4K | -0.46% | $143.0M → $143.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ABEQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.