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A

ABEQ

Absolute Select Value ETF

39.62

Nov 06 • 3:51 PM ET -0.14 (-0.36%)

39.62

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 (1.14%)
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	1.69%
SMA50	2.83%
SMA200	3.87%

Return% 1Y	15.35%
Return% 3Y	15.41%
Return% 5Y	9.21%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	0.02%
Flows% YTD	9.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	147.47M
NAV/sh
52W High	40.16 -1.35%
52W Low	34.70 14.18%
Volatility	0.60% 0.47%
ATR (14)	0.29
RSI (14)	63.87
Beta	0.43
Rel Volume	0.48
Avg Volume	9.41K
Volume	4,471

Perf Week	1.52%
Perf Month	4.90%
Perf Quarter	1.98%
Perf Half Y	6.68%
Perf YTD	10.52%
Perf Year	13.98%
Perf 3Y	44.31%
Perf 5Y	40.12%
Perf 10Y	-
Prev Close	39.76
Price	39.62
Change %	-0.36%

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