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A

ABEQ

Absolute Select Value ETF

37.92

Sep 25 • 3:06 PM ET -0.09 (-0.25%)

37.92

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Absolute Investment Advisers
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.19%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	10.28% 38.16%
Expense	0.85%
Inverse/Leveraged
IPO	Jan 22, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.83%
SMA50	-1.75%
SMA200	0.24%

Return% 1Y	7.17%
Return% 3Y	12.01%
Return% 5Y	8.61%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.32%
Flows% YTD	9.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	141.33M
NAV/sh
52W High	40.08 -5.39%
52W Low	34.31 10.52%
Volatility	0.37% 0.43%
ATR (14)	0.21
RSI (14)	33.76
Beta	0.44
Rel Volume	1.04
Avg Volume	12.57K
Volume	13,110

Perf Week	-1.47%
Perf Month	-3.64%
Perf Quarter	0.70%
Perf Half Y	0.88%
Perf YTD	5.77%
Perf Year	6.49%
Perf 3Y	36.11%
Perf 5Y	39.99%
Perf 10Y	-
Prev Close	38.01
Price	37.92
Change %	-0.25%

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