Absolute Select Value ETF

1D
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1M
3M
YTD
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 July 11, 2025
Financial Services28.95%
Basic Materials19.50%
Consumer Defensive14.27%
Energy10.76%
Healthcare8.82%
Industrials8.40%
Technology3.92%
Communication Services3.70%
Utilities1.68%

Top 10 Holdings (56.87% of total assets)

As of July 11, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B11.07%
LoewsL6.89%
UnileverUL6.27%
Franco-Nevada CorpFNV (XTSE)5.57%
Enbridge IncENB (XTSE)5.44%
United States Treasury Bills 0%—4.88%
Agnico Eagle Mines LtdAEM (XTSE)4.83%
MedtronicMDT4.39%
United States Treasury Bills 0%—3.87%
TravelersTRV3.66%

ABEQ Key Statistics

AUM
102.44M
AUM102.44M
Price-Earnings ratio
18.77
Price-Earnings ratio18.77
30-Day yield
—
30-Day yield—
Average volume
14.33K
Average volume14.33K
High today
$34.29
High today$34.29
Low today
$34.21
Low today$34.21
Open price
$34.23
Open price$34.23
Volume
10.11K
Volume10.11K
52 Week high
$34.71
52 Week high$34.71
52 Week low
$30.42
52 Week low$30.42
Expense ratio
1.13
Expense ratio1.13
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.