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 15, 2025

Financial Services27.60%

Basic Materials19.77%

Consumer Defensive12.51%

Energy11.75%

Industrials9.76%

Healthcare8.42%

Technology5.12%

Communication Services3.49%

Utilities1.58%

Top 10 Holdings (62.50% of total assets)

As of December 16, 2025

NameSymbol% Assets

Berkshire HathawayBRK.B11.03%

LoewsL7.49%

Franco-Nevada CorpFNV (XTSE)6.93%

United States Treasury Bills 0%—6.47%

Agnico Eagle Mines LtdAEM (XTSE)6.35%

U.S. Treasury Security Stripped Interest Security 0%—6.30%

UnileverUL5.60%

MedtronicMDT4.53%

TravelersTRV3.96%

Enbridge IncENB (XTSE)3.84%

ABEQ Key Statistics

AUM

122.06M

AUM122.06M

Price-Earnings ratio

19.71

Price-Earnings ratio19.71

30-Day yield

—

30-Day yield—

Average volume

15.87K

Average volume15.87K

High today

$36.10

High today$36.10

Low today

$35.92

Low today$35.92

Open price

$36.10

Open price$36.10

Volume

9.56K

Volume9.56K

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 122.13M, Absolute Select Value ETF(ABEQ) trades at $35.94. The stock has a price-to-earnings ratio of 19.71 and currently yields dividends of 2.0%.

On 2025-12-17, Absolute Select Value ETF(ABEQ) stock moved within a range of $35.92 to $36.10. With shares now at $35.94, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 9.56K, compared to an average daily volume of 15.87K.

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.