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
23
Number of holdings23
Inception Date
Jan 21, 2020
Inception DateJan 21, 2020

What's in this fund

Sectors

As of September 29, 2026
Financial Services24.57%
Basic Materials17.27%
Industrials14.34%
Energy12.15%
Communication Services8.11%
Consumer Defensive7.91%
Healthcare6.70%
Real Estate4.30%
Utilities3.22%
Technology1.43%

Top 10 Holdings (68.28% of total assets)

As of September 29, 2026
NameSymbol% Assets
Berkshire Hathaway Inc. Class BBRK.B10.90%
U.S. Treasury Security Stripped Interest Security 0%—8.47%
Franco-Nevada CorpFNV (XTSE)7.85%
LoewsL7.14%
United States Treasury Bills 0%—7.05%
UnileverUL6.44%
ONEOK, Inc.OKE5.66%
MedtronicMDT5.46%
VerizonVZ5.07%
EOG ResourcesEOG4.24%

ABEQ Key Statistics

AUM
138.03M
AUM138.03M
Price-Earnings ratio
18.31
Price-Earnings ratio18.31
30-Day yield
—
30-Day yield—
Average volume
13.23K
Average volume13.23K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$40.08
52 Week high$40.08
52 Week low
$34.31
52 Week low$34.31
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

The current Absolute Select Value ETF(ABEQ) stock price is $37.11, with a market capitalization of 138.25M. The stock trades at a price-to-earnings (P/E) ratio of 18.31 and offers a dividend yield of 1.93%.

On 2026-10-01, Absolute Select Value ETF(ABEQ) stock opened at —, reached a high of —, and a low of —.

Absolute Select Value ETF(ABEQ) shares are trading with a volume of 0, against a daily average of 13.23K.

In the last year, Absolute Select Value ETF(ABEQ) shares hit a 52-week high of $40.08 and a 52-week low of $34.31.

In the last year, Absolute Select Value ETF(ABEQ) shares hit a 52-week high of $40.08 and a 52-week low of $34.31.

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.