ABEQ Absolute Select Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.77 | Day Range | 37.73 – 37.97 |
| 52-Week Range | 34.31 – 40.08 | Volume | 1.09K |
| Avg Volume | 11.62K | AUM | $139.9M (Oct 10, 2026) |
| Expense Ratio | 1.13% | Yield (TTM) | 1.19% |
| NAV | 37.80 | Premium/Discount | +0.05% 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 | Not stated in source data | ||
About this ETF
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.
Description from the fund data provider · profile as of Oct 10, 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 | -2.27% | +1.07% | -0.89% | +5.50% | +6.90% | +11.38% | +6.63% | — | +6.01% |
| Total return | -2.27% | +1.07% | -0.29% | +6.15% | +8.21% | +13.10% | +8.28% | — | +7.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.13% | Annual cost of a $10,000 investment | $113.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 24 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | BRK-B | 11.07% | 30.05K | $15.5M |
| 2 | United States Treasury Strip Coupon 0%, Due… | — | 8.45% | 12.00M | $11.8M |
| 3 | Franco-Nevada Corporation | FNV | 7.68% | 43.89K | $10.7M |
| 4 | Loews Corporation | L | 7.11% | 93.35K | $10.0M |
| 5 | United States Treasury Bill 0%, Due 11/27/2026 | — | 7.04% | 9.90M | $9.9M |
| 6 | Unilever plc | UL | 6.48% | 145.77K | $9.1M |
| 7 | ONEOK, Inc. | OKE | 5.80% | 90.39K | $8.1M |
| 8 | Medtronic plc | MDT | 5.49% | 86.84K | $7.7M |
| 9 | Verizon Communications, Inc. | VZ | 4.54% | 152.59K | $6.4M |
| 10 | EOG Resources, Inc. | EOG | 4.46% | 42.12K | $6.2M |
| 11 | Rayonier, Inc. | RYN | 3.54% | 261.32K | $5.0M |
| 12 | Hubbell, Inc. | HUBB | 3.36% | 9.93K | $4.7M |
| 13 | Agnico Eagle Mines Ltd. | AEM | 3.28% | 24.29K | $4.6M |
| 14 | IDEX Corporation | IEX | 3.00% | 17.91K | $4.2M |
| 15 | Air Products and Chemicals, Inc. | APD | 2.96% | 14.73K | $4.1M |
| 16 | Emerson Electric Company | EMR | 2.90% | 25.07K | $4.1M |
| 17 | NextEra Energy, Inc. | NEE | 2.65% | 47.98K | $3.7M |
| 18 | Honeywell Aerospace, Inc. | HONA | 2.59% | 22.91K | $3.6M |
| 19 | Travelers Companies, Inc. (The) | TRV | 2.00% | 7.58K | $2.8M |
| 20 | Ferrovial S.E. | FER | 1.56% | 43.66K | $2.2M |
| 21 | Universal Music Group N.V. | UNVGY | 1.54% | 259.46K | $2.2M |
| 22 | Dassault Systemes S.E. | DASTY | 1.21% | 69.03K | $1.7M |
| 23 | US DOLLARS | — | 1.11% | 1.56M | $1.6M |
| 24 | Receivables/Payables | — | 0.20% | 275.55K | $275.5K |
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) | 1.19% | 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% / +27.67% |
| 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 | 9.13% / 9.86% | Sharpe 1Y / 3Y | 0.62 / 0.972 |
| Max drawdown 1Y / 3Y | -7.88% / -7.94% | Sortino 1Y | 0.919 |
| Beta vs S&P 500 (3Y) | 0.343 | Correlation vs S&P 500 (1Y) | 0.318 |
| Downside deviation 1Y | 6.16% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.09K | Average volume | 11.62K |
| AUM | $139.9M | Premium/Discount | +0.05% |
| 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 | $1.6M | +1.16% | $138.3M → $139.9M |
| 1 Month | -$679.4K | -0.47% | $144.1M → $139.9M |
| 1 Week | -$298.0K | -0.22% | $138.3M → $139.9M |
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.