Absolute Select Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ABEQ and other ETFs, options, and stocks.

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
28
Number of holdings28
Inception Date
Jan 21, 2020
Inception DateJan 21, 2020

What's in this fund

Sectors

As of October 17, 2025
Financial Services26.69%
Basic Materials20.44%
Consumer Defensive13.40%
Energy13.15%
Industrials8.48%
Healthcare8.05%
Technology5.55%
Communication Services2.89%
Utilities1.35%

Top 10 Holdings (60.55% of total assets)

As of October 17, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B11.08%
LoewsL7.27%
Franco-Nevada CorpFNV (XTSE)6.88%
Agnico Eagle Mines LtdAEM (XTSE)6.79%
UnileverUL6.30%
Enbridge IncENB (XTSE)5.12%
U.S. Treasury Security Stripped Interest Security 0%—4.56%
MedtronicMDT4.54%
United States Treasury Bills 0%—4.25%
OneokOKE3.76%

ABEQ Key Statistics

AUM
115.42M
AUM115.42M
Price-Earnings ratio
18.63
Price-Earnings ratio18.63
30-Day yield
—
30-Day yield—
Average volume
8.57K
Average volume8.57K
High today
$35.42
High today$35.42
Low today
$35.34
Low today$35.34
Open price
$35.34
Open price$35.34
Volume
818.00
Volume818.00
52 Week high
$36.16
52 Week high$36.16
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.