Absolute Investment AdvisersLarge ValueABEQ · NYSE Arca
Absolute Select Value ETF (ABEQ)
- Price
- $38.78
- —11 Sept 2026
- Assets
- $144.9M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.85%
- Yield
- 1.16%
- Trailing distributions
- 3Y CAGR
- 13.2%-4.7%
- Category 17.9%
- 5Y CAGR
- 8.9%-2.6%
- Category 11.5%
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Absolute Select Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 8 largest positions make up 53.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 10.53% |
| FNV.TO | Franco-Nevada Corp | 8.03% |
| L | Loews Corp | 7.03% |
| UL | Unilever PLC ADR | 6.57% |
| OKE | ONEOK Inc | 6.03% |
| MDT | Medtronic PLC | 5.47% |
| VZ | Verizon Communications Inc | 5.31% |
| EOG | EOG Resources Inc | 4.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.4
- P/S
- 2.7
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Financial services23.7%
- Materials17.8%
- Industrials13.6%
- Energy12.5%
- Communication services8.3%
- Consumer staples8.0%
- Health care6.7%
- Real estate4.5%
- Utilities3.3%
- Technology1.6%
Asset mix
- Stocks83.9%
- Bonds8.1%
- Cash7.9%
Credit quality
Share of the bonds by rating.
- US government14.9%
ETF details
- Issuer
- Absolute Investment Advisers
- Category
- Equity · Large Value
- Ticker
- ABEQ
- Exchange
- NYSE Arca
- Inception
- 21 Jan 2020 (6.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.85%)
- Holdings turnover
- 38% (category 57%)
- Distribution yield
- 1.16%
- Beta, 3 years
- 0.24
- Total net assets
- $144.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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