Last Close
Mar 18  •  03:48PM ET
37.78
Dollar change
-0.55
Percentage change
-1.44
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.90% Total Holdings20 Perf Week-2.28%
SponsorAbsolute Investment Advisers ETF Type Tagsequity Return% 3Y14.26% AUM140.90M Perf Month-3.16%
Fund Family Bond Type Tagsvalue Return% 5Y9.45% NAV/sh Perf Quarter4.10%
Index- Average Maturity Tags- Return% 10Y 52W High40.08 -5.74% Perf Half Y6.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.86 22.42% Perf YTD5.38%
Active/Passive Quant Type Tags- Flows% 1M7.49% Volatility0.51% 0.81% Perf Year12.40%
Dividend TTM0.45 (1.19%) ESG Type Tags- Flows% 3M8.27% ATR (14)0.38 Perf 3Y39.93%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.27% RSI (14)34.83 Perf 5Y42.94%
Dividend Gr. 3/5Y10.28% 38.16% Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.85% Growth/Value SMA20-3.21% Flows% 3Y Rel Volume0.28 Prev Close38.33
Inverse/Leveraged Market Cap SMA50-1.09% Flows% 5Y Avg Volume16.03K Price37.78
IPOJan 22, 2020 Option/ShortNo / No SMA2005.11% Trades Volume4,302 Change-1.44%
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Absolute Select Value ETF seeks positive absolute returns. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.