Absolute Select Value ETF

1D
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1Y
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About ABEQ

ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
29
Number of holdings29
Inception Date
Jan 21, 2020
Inception DateJan 21, 2020

What's in this fund

Sectors

As of September 12, 2025
Financial Services26.70%
Basic Materials20.21%
Consumer Defensive13.26%
Energy12.63%
Industrials8.72%
Healthcare8.07%
Technology5.80%
Communication Services3.19%
Utilities1.42%

Top 10 Holdings (58.19% of total assets)

As of September 12, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B10.94%
LoewsL7.06%
Franco-Nevada CorpFNV (XTSE)6.81%
UnileverUL6.15%
Agnico Eagle Mines LtdAEM (XTSE)5.92%
Enbridge IncENB (XTSE)5.28%
U.S. Treasury Security Stripped Interest Security 0%—4.60%
MedtronicMDT4.38%
TravelersTRV3.80%
HersheyHSY3.25%

ABEQ Key Statistics

AUM
114.41M
AUM114.41M
Price-Earnings ratio
18.89
Price-Earnings ratio18.89
30-Day yield
—
30-Day yield—
Average volume
10.25K
Average volume10.25K
High today
$35.60
High today$35.60
Low today
$35.60
Low today$35.60
Open price
$35.60
Open price$35.60
Volume
114.00
Volume114.00
52 Week high
$36.00
52 Week high$36.00
52 Week low
$30.86
52 Week low$30.86
Expense ratio
1.11
Expense ratio1.11
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.