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ABEQ

Absolute Select Value ETF

Nov 26 • 04:00PM ET

36.36

+0.30 0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.78%	Total Holdings	28	Perf Week	2.55%
Sponsor	Absolute Investment Advisers	ETF Type		Tags	equity	Return% 3Y	10.88%	AUM	119.03M	Perf Month	4.18%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.24%	NAV/sh		Perf Quarter	2.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.16 0.56%	Perf Half Y	6.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.86 17.82%	Perf YTD	15.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.72%	Volatility	0.77% 0.65%	Perf Year	9.96%
Dividend TTM	0.51 (1.40%)	ESG Type		Tags	-	Flows% 3M	4.70%	ATR (14)	0.28	Perf 3Y	30.65%
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.91%	RSI (14)	68.12	Perf 5Y	47.32%
Dividend Gr. 3/5Y	39.51% -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	3.02%	Flows% 3Y		Rel Volume	1.47	Prev Close	36.06
Inverse/Leveraged		Market Cap		SMA50	2.60%	Flows% 5Y		Avg Volume	10.08K	Price	36.36
IPO	Jan 22, 2020	Option/Short	No / Yes	SMA200	5.61%	Trades		Volume	14,814	Change	0.82%

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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.

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ABEQ

Absolute Select Value ETF

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