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
18
Number of holdings18
Inception Date
Jan 21, 2020
Inception DateJan 21, 2020

What's in this fund

Sectors

As of May 15, 2026
Financial Services31.58%
Basic Materials19.95%
Industrials15.32%
Energy13.20%
Consumer Defensive7.26%
Healthcare6.48%
Communication Services6.21%

Top 10 Holdings (65.33% of total assets)

As of May 15, 2026
NameSymbol% Assets
U.S. Treasury Security Stripped Interest Security 0%15.27%
Berkshire Hathaway Inc. Class BBRK.B10.23%
Franco-Nevada CorpFNV (XTSE)7.20%
LoewsL7.20%
OneokOKE4.83%
UnileverUL4.72%
MedtronicMDT4.23%
VerizonVZ4.05%
Agnico Eagle Mines LtdAEM (XTSE)3.83%
EOG ResourcesEOG3.77%

ABEQ Key Statistics

AUM
140.73M
AUM140.73M
Price-Earnings ratio
18.15
Price-Earnings ratio18.15
30-Day yield
30-Day yield
Average volume
12.13K
Average volume12.13K
High today
$37.59
High today$37.59
Low today
$37.42
Low today$37.42
Open price
$37.53
Open price$37.53
Volume
3.28K
Volume3.28K
52 Week high
$40.08
52 Week high$40.08
52 Week low
$33.76
52 Week low$33.76
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

As of today, Absolute Select Value ETF(ABEQ) shares are valued at $37.42. The company's market cap stands at 141.67M, with a P/E ratio of 18.15 and a dividend yield of 1.9%.

On 2026-05-25, Absolute Select Value ETF(ABEQ) stock moved within a range of $37.42 to $37.59. With shares now at $37.42, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading volume for Absolute Select Value ETF(ABEQ) stock has reached 3.28K, versus its average volume of 12.13K.

The stock's 52-week range extends from a low of $33.76 to a high of $40.08.

The stock's 52-week range extends from a low of $33.76 to a high of $40.08.

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.