A

ABEQ

Absolute Select Value ETF

38.22

Jul 31 • 3:21 PM ET -0.21 (-0.55%)

38.25

Aftermarket • 7:34 PM ET +0.03 (0.08%)

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 (1.18%)
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	1.29%
SMA50	1.94%
SMA200	2.80%

Return% 1Y	13.12%
Return% 3Y	11.75%
Return% 5Y	8.62%
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	-0.65%
Flows% YTD	10.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	143.21M
NAV/sh
52W High	40.08 -4.64%
52W Low	34.07 12.18%
Volatility	0.57% 0.57%
ATR (14)	0.29
RSI (14)	59.32
Beta	0.44
Rel Volume	1.21
Avg Volume	12.86K
Volume	15,594

Perf Week	0.26%
Perf Month	2.77%
Perf Quarter	1.21%
Perf Half Y	0.44%
Perf YTD	6.61%
Perf Year	11.91%
Perf 3Y	33.27%
Perf 5Y	38.34%
Perf 10Y	-
Prev Close	38.43
Price	38.22
Change	-0.55%

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