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A

ABEQ

Absolute Select Value ETF

39.06

Aug 28 • 3:31 PM ET -0.13 (-0.33%)

39.06

Aftermarket • 4:15 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 (1.15%)
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	0.38%
SMA50	2.37%
SMA200	3.97%

Return% 1Y	11.60%
Return% 3Y	13.56%
Return% 5Y	8.82%
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	-1.28%
Flows% YTD	9.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	145.95M
NAV/sh
52W High	40.08 -2.55%
52W Low	34.31 13.84%
Volatility	0.40% 0.44%
ATR (14)	0.24
RSI (14)	58.66
Beta	0.45
Rel Volume	0.20
Avg Volume	13.61K
Volume	2,711

Perf Week	-0.31%
Perf Month	1.64%
Perf Quarter	5.39%
Perf Half Y	-2.50%
Perf YTD	8.95%
Perf Year	10.44%
Perf 3Y	39.90%
Perf 5Y	39.89%
Perf 10Y	-
Prev Close	39.19
Price	39.06
Change %	-0.33%

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