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A

ABEQ

Absolute Select Value ETF

38.89

Oct 23 • 3:45 PM ET -0.11 (-0.27%)

38.89

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 (1.16%)
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	2.18%
SMA50	1.02%
SMA200	2.29%

Return% 1Y	12.20%
Return% 3Y	14.07%
Return% 5Y	8.67%
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	-1.30%
Flows% YTD	8.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	143.93M
NAV/sh
52W High	40.08 -2.96%
52W Low	34.31 13.36%
Volatility	0.34% 0.42%
ATR (14)	0.23
RSI (14)	60.54
Beta	0.45
Rel Volume	0.31
Avg Volume	10.29K
Volume	3,224

Perf Week	-0.20%
Perf Month	2.31%
Perf Quarter	1.90%
Perf Half Y	3.19%
Perf YTD	8.49%
Perf Year	10.59%
Perf 3Y	43.78%
Perf 5Y	39.20%
Perf 10Y	-
Prev Close	39.00
Price	38.89
Change %	-0.27%

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