evenfolioETF Details
Absolute Investment Advisers·Large Value·ABEQ · NYSE Arca
Absolute Select Value ETF (ABEQ)
- Price
- $39.03
- —30 Oct 2026
- Assets
- $138M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.85%
- Yield
- 1.22%
- Trailing distributions
- 1Y return
- 14.0%-7.6%
- Category 21.6%
- 3Y CAGR
- 15.0%-6.0%
- Category 21.1%
- 5Y CAGR
- 8.9%-2.4%
- Category 11.3%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | +2.1% | +4.6% | +9.5% | +14.0% | +15.0% | +8.9% | — | +8.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.7% | -0.5% | -4.4% | -8.0% | -7.6% | -6.0% | -2.4% | — | -5.2% |
Holdings
The 8 largest positions make up 52.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 10.92% |
| FNV.TO | Franco-Nevada Corp | 7.63% |
| L | Loews Corp | 7.11% |
| UL | Unilever PLC ADR | 6.46% |
| OKE | ONEOK Inc | 5.62% |
| MDT | Medtronic PLC | 5.47% |
| VZ | Verizon Communications Inc | 5.11% |
| EOG | EOG Resources Inc | 4.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.2
- P/S
- 2.5
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Financial services24.6%
- Materials17.1%
- Industrials14.4%
- Energy12.1%
- Communication services8.2%
- Consumer staples8.0%
- Health care6.7%
- Real estate4.3%
- Utilities3.3%
- Technology1.4%
Asset mix
- Stocks83.0%
- Bonds8.6%
- Cash8.5%
Credit quality
Share of the bonds by rating.
- US government15.7%
ETF details
- Issuer
- Absolute Investment Advisers
- Category
- Equity · Large Value
- Ticker
- ABEQ
- Exchange
- NYSE Arca
- Inception
- 21 Jan 2020 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.85%)
- Holdings turnover
- 38% (category 57%)
- Distribution yield
- 1.22%
- Beta, 3 years
- 0.23
- Total net assets
- $138M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- RJDI · RJ Eagle GCM Dividend Select Income ETFRaymond James · $131.5M · ER 0.63%
- QVMT · Invesco S&P 500 Concentrated QVM ETFInvesco · $129.7M · ER 0.13%5Y 10.5%
- LEGR · First Trust Indxx Innovative Transaction & Process ETFFirst Trust · $127.3M · ER 0.65%5Y 10.8%
- SSPY · Stratified LargeCap Index ETFSyntax · $125.5M · ER 0.45%5Y 9.2%
- BAMV · Brookstone Value Stock ETFBrookstone Asset Management · $120M · ER 0.86%
- ITAN · Sparkline Intangible Value ETFSparkline Capital · $116.6M · ER 0.50%5Y 12.6%