Absolute Select Value ETF

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About ABEQ

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

Index-Tracked

What's in this fund

Sectors

As of December 19, 2025

Financial Services27.50%

Basic Materials20.09%

Consumer Defensive12.49%

Energy11.69%

Industrials9.70%

Healthcare8.43%

Technology5.15%

Communication Services3.38%

Utilities1.57%

Top 10 Holdings (62.74% of total assets)

As of December 19, 2025

NameSymbol% Assets

Berkshire HathawayBRK.B10.85%

LoewsL7.63%

Franco-Nevada CorpFNV (XTSE)6.97%

Agnico Eagle Mines LtdAEM (XTSE)6.60%

United States Treasury Bills 0%—6.43%

U.S. Treasury Security Stripped Interest Security 0%—6.26%

ABEQ Key Statistics

AUM

122.87M

AUM122.87M

Price-Earnings ratio

19.43

Price-Earnings ratio19.43

30-Day yield

—

30-Day yield—

Average volume

11.87K

Average volume11.87K

High today

$36.29

High today$36.29

Low today

$36.26

Low today$36.26

Open price

$36.29

Open price$36.29

Volume

6.87K

Volume6.87K

52 Week high

$36.55

52 Week high$36.55

52 Week low

$30.86

52 Week low$30.86

Expense ratio

1.11

Expense ratio1.11

View Prospectus and Reports

Stock Snapshot

With a market cap of 122.94M, Absolute Select Value ETF(ABEQ) trades at $36.26. The stock has a price-to-earnings ratio of 19.43 and currently yields dividends of 2.0%.

On 2025-12-20, Absolute Select Value ETF(ABEQ) stock moved within a range of $36.26 to $36.29. With shares now at $36.26, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 6.87K, compared to an average daily volume of 11.87K.

Over the past 52 weeks, Absolute Select Value ETF(ABEQ) stock has traded between a high of $36.55 and a low of $30.86.