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Absolute Select Value ETF (ABEQ)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
38.83 USD-0.10%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
1.13%
Fund assets
143.07M USD (all share classes)
Issuer
Absolute
Inception date
Jan 21, 2020
Number of holdings
22

Breakdown

Holdings (22)

NameTickerWeight
Berkshire Hathaway, Inc.BRK-B11.08%
United States Treasury Strip Coupon 0%, Due 02/15/20278.30%
Franco-Nevada CorporationFNV7.42%
Loews CorporationL7.12%
United States Treasury Bill 0%, Due 11/27/20266.91%
Unilever plcUL6.61%
Medtronic plcMDT5.81%
ONEOK, Inc.OKE5.75%
Verizon Communications, Inc.VZ4.75%
EOG Resources, Inc.EOG4.51%
and 9 more

Historical returns do not guarantee future returns. This is not investment advice.

Absolute Select Value ETF (ABEQ)

ABEQ · AMEX
38.83 USD-0.10%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
1.13%
Fund assets
143.07M USD (all share classes)
Issuer
Absolute
Inception date
Jan 21, 2020
Number of holdings
22
Breakdown
Holdings (22)
NameTickerWeight
Berkshire Hathaway, Inc.BRK-B11.08%
United States Treasury Strip Coupon 0%, Due 02/15/20278.30%
Franco-Nevada CorporationFNV7.42%
Loews CorporationL7.12%
United States Treasury Bill 0%, Due 11/27/20266.91%
Unilever plcUL6.61%
Medtronic plcMDT5.81%
ONEOK, Inc.OKE5.75%
Verizon Communications, Inc.VZ4.75%
EOG Resources, Inc.EOG4.51%
and 9 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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