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A

ABEQ

Absolute Select Value ETF

40.21

Nov 13 • 3:46 PM ET +0.10 (0.25%)

40.21

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 (1.12%)
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	2.10%
SMA50	4.03%
SMA200	5.24%

Return% 1Y	13.80%
Return% 3Y	15.71%
Return% 5Y	8.95%
Return% 10Y
Return% SI
Flows% 1M	0.65%
Flows% 3M	0.02%
Flows% YTD	9.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	149.89M
NAV/sh
52W High	40.25 -0.09%
52W Low	35.21 14.21%
Volatility	0.43% 0.46%
ATR (14)	0.27
RSI (14)	68.98
Beta	0.44
Rel Volume	0.66
Avg Volume	9.15K
Volume	5,994

Perf Week	1.49%
Perf Month	4.28%
Perf Quarter	3.88%
Perf Half Y	8.28%
Perf YTD	12.17%
Perf Year	12.61%
Perf 3Y	48.13%
Perf 5Y	41.83%
Perf 10Y	-
Prev Close	40.11
Price	40.21
Change %	0.25%

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