Absolute Select Value ETF

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About ABEQ

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

Category
Large Value
CategoryLarge Value
Number of holdings
20
Number of holdings20
Inception Date
Jan 21, 2020
Inception DateJan 21, 2020

What's in this fund

Sectors

As of May 29, 2026
Financial Services29.78%
Basic Materials19.37%
Industrials15.61%
Energy11.78%
Consumer Defensive7.01%
Communication Services6.16%
Healthcare6.05%
Real Estate4.24%

Top 10 Holdings (75.92% of total assets)

As of May 29, 2026
NameSymbol% Assets
U.S. Treasury Security Stripped Interest Security 0%15.32%
United States Treasury Bills 0%14.75%
Berkshire Hathaway Inc. Class BBRK.B10.07%
Franco-Nevada CorpFNV (XTSE)7.39%
LoewsL7.06%
UnileverUL4.75%
OneokOKE4.40%
VerizonVZ4.18%
MedtronicMDT4.10%
Agnico Eagle Mines LtdAEM (XTSE)3.90%

ABEQ Key Statistics

AUM
139.33M
AUM139.33M
Price-Earnings ratio
17.99
Price-Earnings ratio17.99
30-Day yield
30-Day yield
Average volume
15.82K
Average volume15.82K
High today
$37.16
High today$37.16
Low today
$36.92
Low today$36.92
Open price
$37.16
Open price$37.16
Volume
26.92K
Volume26.92K
52 Week high
$40.08
52 Week high$40.08
52 Week low
$33.89
52 Week low$33.89
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

Absolute Select Value ETF(ABEQ) stock is priced at $37.01, giving the company a market capitalization of 139.68M. It carries a P/E multiple of 17.99 and pays a dividend yield of 1.9%.

As of 2026-06-09, Absolute Select Value ETF(ABEQ) stock has fluctuated between $36.92 and $37.16. The current price stands at $37.01, placing the stock +0.2% above today's low and -0.4% off the high.

The Absolute Select Value ETF(ABEQ)'s current trading volume is 26.92K, compared to an average daily volume of 15.82K.

In the last year, Absolute Select Value ETF(ABEQ) shares hit a 52-week high of $40.08 and a 52-week low of $33.89.

In the last year, Absolute Select Value ETF(ABEQ) shares hit a 52-week high of $40.08 and a 52-week low of $33.89.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.